AXA IM Euro Liquidity SRI Fonds
48.895,05
EUR
+2,62
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dpat Fix 1.93 311225 | 4,65% | |
| Cash | 4,53% | |
| Dpat Fix 1.94 311225 | 3,33% | |
| France (Republic Of) | FR0013410552 | 3,32% |
| AXA Court Terme I | FR0010956581 | 3,15% |
| Dpat Fix 1.95 311225 | 2,27% | |
| Spain (Kingdom of) | ES0000012G26 | 2,22% |
| Spain (Kingdom of) | ES00000128Q6 | 2,00% |
| Bsui 1.8802/Est1d Expo | 1,66% | |
| Sonstige | 72,88% |