Phaidros Funds - Conservative C Fonds
148,76
EUR
+2,45
EUR
+1,67
%
Hamburg
148,34
EUR
-0,16
EUR
-0,11
%
NAV
Werbung
Top Holdings
+0.25%25%3BAmazon.com+Inc%3BMicrosoft+Corp%3BCzech+(Republic+of)+2.4%25%3BMeta+Platforms+Inc+Class+A%3BEuropean+Investment+Bank+2.75%25%3BMcDonald%27s+Corporation+4.25%25%3BBooking+Holdings+Inc+4.13%25%3BSonstige&values=3.5472;2.6445;1.9974;1.8535;1.639;1.6291;1.5828;1.5678;1.4458;1.4445;80.65)
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 3,55% |
| Alphabet Inc Class A | US02079K3059 | 2,64% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,00% |
| Amazon.com Inc | US0231351067 | 1,85% |
| Microsoft Corp | US5949181045 | 1,64% |
| Czech (Republic of) 2.4% | CZ0001004253 | 1,63% |
| Meta Platforms Inc Class A | US30303M1027 | 1,58% |
| European Investment Bank 2.75% | XS1492818866 | 1,57% |
| McDonald's Corporation 4.25% | XS2595417945 | 1,45% |
| Booking Holdings Inc 4.13% | XS2621007660 | 1,44% |
| Sonstige | 80,65% |