Phaidros Funds Conservative E Fonds
109,58
EUR
-0,70
EUR
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 4,29% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,61% |
| International Bank for Reconstruction & Development | XS2582388349 | 2,33% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,10% |
| Romania (Republic Of) 6% | XS2908645265 | 2,10% |
| European Investment Bank 2.88% | XS2574388646 | 1,99% |
| Societe Generale S.A. 4% | FR0014015KK0 | 1,98% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 1,94% |
| Singapore (Republic of) 1.25% | SGXF12888537 | 1,92% |
| Novo Nordisk AS Class B | DK0062498333 | 1,70% |
| Sonstige | 77,04% |