Phaidros Funds - Conservative B Fonds
186,04
EUR
+42,55
EUR
+29,65
%
gettex
187,26
EUR
+0,39
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
+0.25%25%3BAmazon.com+Inc%3BDeutsche+Bank+AG+4%25%3BMicrosoft+Corp%3BCzech+(Republic+of)+2.4%25%3BEuropean+Investment+Bank+2.75%25%3BEli+Lilly+and+Co%3BBooking+Holdings+Inc+4.13%25%3BSonstige&values=3.6063;2.3419;2.1185;2.0697;1.8922;1.7418;1.7081;1.6015;1.5346;1.5304;79.86)
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 3,61% |
| Alphabet Inc Class A | US02079K3059 | 2,34% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,12% |
| Amazon.com Inc | US0231351067 | 2,07% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 1,89% |
| Microsoft Corp | US5949181045 | 1,74% |
| Czech (Republic of) 2.4% | CZ0001004253 | 1,71% |
| European Investment Bank 2.75% | XS1492818866 | 1,60% |
| Eli Lilly and Co | US5324571083 | 1,53% |
| Booking Holdings Inc 4.13% | XS2621007660 | 1,53% |
| Sonstige | 79,86% |