anmelden
Phaidros Funds - Conservative B Fonds
198,00
EUR
+0,36
EUR
+0,18
%
gettex
199,00
EUR
+0,91
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 3,73% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 3,47% |
| International Bank for Reconstruction & Development | XS2582388349 | 2,54% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,34% |
| Singapore (Republic of) 1.25% | SGXF12888537 | 2,11% |
| European Investment Bank 2.88% | XS2574388646 | 2,09% |
| Societe Generale S.A. 4% | FR0014015KK0 | 2,07% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,07% |
| Scotiabank Capital Trust 5.65% | CA80928BAC06 | 1,67% |
| European Investment Bank 2.75% | XS1492818866 | 1,64% |
| Sonstige | 76,28% |
