Pharus SICAV - Target (0P0000VGO4) - Composition

66.40000 EUR

0.12

0.18%

Last update Dec 30, 8:00 AM CET

Market closed

Previous close

66.28000

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Pharus SICAV - Target

66.40

0.12

0.18%

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

103.03% Bonds

Bonds

103.03%

Cash

-11.64%

Top 10 holdings (10.52% of total assets)

10.52% Euro Bund Future June 25

Euro Bund Future June 25

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