Phaidros Funds - Kairos Anleihen A Fonds
136,61
EUR
+0,48
EUR
+0,36
%
gettex
136,91
EUR
+0,14
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 3% | FR001400NEF3 | 3,61% |
| HSBC Capital Funding Dollar I L.P. 10.18% | USG4637HAB45 | 3,09% |
| Aareal Bank AG 5.88% | DE000AAR0413 | 2,72% |
| Intrum AB 3% | XS2052216111 | 2,71% |
| ams OSRAM AG 10.5% | XS2724532333 | 2,68% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 2,59% |
| Allianz SE 2.6% | DE000A3E5TR0 | 2,57% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,57% |
| Lenzing AG 5.75% | XS2250987356 | 2,56% |
| Wizz Air Finance Company B.V 1% | XS2433361719 | 2,53% |
| Sonstige | 72,38% |