AXA IM Euro 6M E Fonds
10.776,73
EUR
-1,24
EUR
-0,01
%
gettex
10.802,59
EUR
-1,24
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXA IM Euro Liquidity SRI | FR0000978371 | 9,69% |
| TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 2,28% |
| Kering S.A. 3.75% | FR001400KI02 | 2,21% |
| Nationwide Building Society 0.25% | XS2207657417 | 2,14% |
| Merck Financial Services GmbH 0.125% | XS2102916793 | 2,14% |
| Danone SA 0% | FR0014003Q41 | 2,12% |
| Royal Bank of Canada 3.462% | XS2931921113 | 2,00% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,96% |
| Lloyds Bank Corporate Markets PLC 2.375% | XS2151069775 | 1,76% |
| The Toronto-Dominion Bank 3.585% | XS2803392021 | 1,75% |
| Sonstige | 71,96% |