Compare
Pharus Conservative A EUR LU0291569647
Currency allocation
| Euro | 86.01% |
| United States Dollar | 8.04% |
| Non definito | 3.19% |
| Swiss Franc | 1.31% |
| British Pound | 0.68% |
| Hong Kong Dollar | 0.39% |
| Danish Krone | 0.38% |
Update date: 12/31/2025
Geographical allocation
| Europe | 87.33% |
| North America | 9.01% |
| World / Multiple areas | 3.21% |
| Asia Pacific | 0.45% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 59.45% |
| FINANCIALS | 10.48% |
| Consumer Staples | 6.73% |
| INFORMATION TECHNOLOGY | 5.19% |
| Consumer Discretionary | 4.28% |
| Not Available | 3.65% |
| OTHER SECTORS | 3.37% |
| INDUSTRIALS | 2.17% |
| MATERIALS & COMMODITIES | 1.83% |
| Health Care | 1.77% |
| Service - utilities | 0.66% |
| TELECOMMUNICATION | 0.40% |
| FUTURE | 0.02% |
Update date: 12/31/2025
Top Ten holdings
| Italia 0.95% Sen Ser 7Y 20/15.09.27 | 7.39% |
| Italia 2.65% Ser 5Y 22/01.12.27 | 6.83% |
| Espana 5.75% 01/30.07.32 | 6.00% |
| France 2.5% 23/24.09.26 | 5.06% |
| France 2% 22/25.11.32 | 4.67% |
| France 0% 21/25.02.27 | 4.40% |
| Pharus SICAV Equity Leaders B Cap | 3.37% |
| France 3% 24/25.11.34 | 2.92% |
| Davide Campari-Milano NV 2.375% Conv 24/17.01.29 | 2.47% |
| BCEE | 2.15% |
Update date: 12/31/2025