AXA IM Euro 6M E Fonds
10.734,28
EUR
+1,69
EUR
+0,02
%
gettex
10.758,35
EUR
+0,22
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXA IM Euro Liquidity SRI | FR0000978371 | 9,41% |
| TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 1,94% |
| Kering S.A. 3.75% | FR001400KI02 | 1,87% |
| T000181124 3.31/Estr Expo | 1,84% | |
| Nationwide Building Society 0.25% | XS2207657417 | 1,82% |
| Merck Financial Services GmbH 0.125% | XS2102916793 | 1,82% |
| Danone SA 0% | FR0014003Q41 | 1,80% |
| Royal Bank of Canada 3.462% | XS2931921113 | 1,70% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,66% |
| International Business Machines Corporation 2.875% | XS0991099630 | 1,52% |
| Sonstige | 74,64% |