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Phaidros Funds - Balanced C P
Phaidros Funds - Balanced C ISIN: LU0443843452
WKN: A0X9MW
Mischfonds Flexible Allokation
60,76 % Aktienquote
Thesaurierend Ertragsverwendung
1,43 Mrd. € Fondsgröße
EUR Fondswährung
1,03 % Lfd. Kosten
91 Anzahl Positionen
24,62 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Phaidros Funds - Balanced C.
Name Typ Land Gewicht 1 Novartis AG Aktien
Aktien
2,96 % 2 Alphabet (A) Aktien
Aktien
2,62 % 3 Walmart Inc. Aktien
Aktien
2,59 % 4 MercadoLibre Inc. Aktien
Aktien
2,59 % 5 Novo Nordisk A/S Class B Aktien
Aktien
2,42 % 6 Johnson & Johnson Aktien
Aktien
2,42 % 7 United States Treasury Notes 2.75% U United States Treasury Notes 2.75% Staatsanleihen
Staatsanleihen
2,30 % 8 Mastercard Inc Class A M Mastercard Inc Class A Aktien
Aktien
2,26 % 9 Amazon.com Aktien
Aktien
2,25 % 10 Icon PLC I Icon PLC Aktien
Aktien
2,22 % Datenstand: 31.08.2023 Summe: 24,62 %
Hier siehst du die Anlageklassen des Phaidros Funds - Balanced C. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Phaidros Funds - Balanced C.
Vereinigte Staaten von Amerika
2,36 %
Hier siehst du die Branchenaufteilung des Phaidros Funds - Balanced C.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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