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Phaidros Funds - Conservative A Fonds
183,82
EUR
-0,35
EUR
-0,19
%
gettex
185,01
EUR
+0,07
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 8,53% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,70% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,49% |
| International Bank for Reconstruction & Development | XS2582388349 | 2,28% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,15% |
| Alphabet Inc Class A | US02079K3059 | 2,12% |
| European Investment Bank 2.88% | XS2574388646 | 2,05% |
| Romania (Republic Of) 6% | XS2908645265 | 2,04% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 1,98% |
| Singapore (Republic of) 1.25% | SGXF12888537 | 1,97% |
| Sonstige | 71,69% |