Phaidros Funds - Conservative C Fonds
144,77
EUR
+0,76
EUR
+0,53
%
Hamburg
144,92
EUR
-0,26
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 7,99% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,87% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,77% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,27% |
| European Investment Bank 2.88% | XS2574388646 | 2,16% |
| Alphabet Inc Class A | US02079K3059 | 2,15% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,08% |
| Czech (Republic of) 2.4% | CZ0001004253 | 1,70% |
| European Investment Bank 2.75% | XS1492818866 | 1,64% |
| Novo Nordisk AS Class B | DK0062498333 | 1,55% |
| Sonstige | 72,83% |