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Phoenix Spree Deutschland

data as at: 17/09/2020

Geographic breakdown

data as at: 31/12/2019

Country% of total assets
United States91.6

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Cash/Cash equivalents6.4

Detailed asset breakdown

Asset% of total assets
Other - stock91.6

Industry breakdown

data as at: 31/12/2019

Industry% of total assets
Cash Equivalents6.4

Top holdings

data as at: 31/12/2019

Investment% of total assets
Investment Properties91.6
Cash And Cash Equivalents5.4
Investment Properties – Held For Sale1.4
Trade And Other Receivables1.0
Deferred Tax Asset0.3
Other Financial Assets At Amortised Cost0.3
Property, Plant And Equipment0.0

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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