Pharus SICAV - Target (0P0000VGO4) - Composition

opens in 3h 11m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.80 2.73%
AZN 14,971.00 1.91%
ETH/USD 2,131.35 1.23%
EUR/USD 1.16 0.33%
MC 467.00 0.84%
NESN 78.15 -0.34%
USD/JPY 158.66 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.80 2.73%
AZN 14,971.00 1.91%
ETH/USD 2,131.35 1.23%
EUR/USD 1.16 0.33%
MC 467.00 0.84%
NESN 78.15 -0.34%
USD/JPY 158.66 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.80 2.73%
AZN 14,971.00 1.91%
ETH/USD 2,131.35 1.23%
EUR/USD 1.16 0.33%
MC 467.00 0.84%
NESN 78.15 -0.34%
USD/JPY 158.66 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.80 2.73%
AZN 14,971.00 1.91%
ETH/USD 2,131.35 1.23%
EUR/USD 1.16 0.33%
MC 467.00 0.84%
NESN 78.15 -0.34%
USD/JPY 158.66 -0.04%
XPT/USD 1,003.20 0.33%

63.11000 EUR

0.23

0.36%

Last update Dec 30, 8:00 AM CET

Main market

Previous close

63.34000

Access this mutual fund data via API

Pharus SICAV - Target

63.11

0.23

0.36%

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

107.20% Bonds

Bonds

107.20%

Cash

-18.50%

Top 10 holdings (11.80% of total assets)

11.80% Euro Bund Future Dec 25

Euro Bund Future Dec 25

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.