Phaidros Funds - Conservative D Fonds
150,46
EUR
+0,69
EUR
+0,46
%
gettex
151,01
EUR
+0,58
EUR
+0,39
%
NAV
Werbung
Werbung
Top Holdings
+0.25%25%3BMicrosoft+Corp%3BCzech+(Republic+of)+2.4%25%3BEuropean+Investment+Bank+2.75%25%3BBooking+Holdings+Inc+4.13%25%3BEli+Lilly+and+Co%3BMeta+Platforms+Inc+Class+A%3BSonstige&values=3.417;2.6097;2.4234;2.0708;1.7487;1.666;1.5827;1.484;1.4314;1.4211;80.15)
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 3,42% |
| Alphabet Inc Class A | US02079K3059 | 2,61% |
| Amazon.com Inc | US0231351067 | 2,42% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,07% |
| Microsoft Corp | US5949181045 | 1,75% |
| Czech (Republic of) 2.4% | CZ0001004253 | 1,67% |
| European Investment Bank 2.75% | XS1492818866 | 1,58% |
| Booking Holdings Inc 4.13% | XS2621007660 | 1,48% |
| Eli Lilly and Co | US5324571083 | 1,43% |
| Meta Platforms Inc Class A | US30303M1027 | 1,42% |
| Sonstige | 80,15% |