AXA IM Euro 6M E Fonds
10.686,49
EUR
+2,61
EUR
+0,02
%
gettex
10.712,14
EUR
+2,62
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXA IM Euro Liquidity SRI | FR0000978371 | 9,43% |
| TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 1,89% |
| Kering S.A. 3.75% | FR001400KI02 | 1,83% |
| Nationwide Building Society 0.25% | XS2207657417 | 1,78% |
| Merck Financial Services GmbH 0.125% | XS2102916793 | 1,78% |
| Danone SA 0% | FR0014003Q41 | 1,76% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,63% |
| International Business Machines Corporation 2.875% | XS0991099630 | 1,49% |
| OP Corporate Bank PLC 2.875% | XS2530506752 | 1,49% |
| The Toronto-Dominion Bank 4.044% | XS2803392021 | 1,47% |
| Sonstige | 75,46% |