Phaidros Funds - Kairos Anleihen A Fonds
135,29
EUR
+1,65
EUR
+1,24
%
gettex
135,62
EUR
-0,23
EUR
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |