Phaidros Funds - Kairos Anleihen E Fonds
98,53
EUR
-0,19
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 3,19% |
| France (Republic Of) 3% | FR001400NEF3 | 3,08% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,86% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,85% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 2,64% |
| Intrum AB 0% | XS2052216111 | 2,62% |
| Aareal Bank AG 5.88% | DE000AAR0413 | 2,48% |
| ams OSRAM AG 10.5% | XS2724532333 | 2,45% |
| Lenzing AG 5.75% | XS2250987356 | 2,38% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2,38% |
| Sonstige | 73,07% |