AXA IM Euro Liquidity SRI Fonds
47.572,78
EUR
+4,18
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 5,04% | |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 3,00% |
| AXA Court Terme I | FR0010956581 | 2,78% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,66% |
| Vt Titr Rgt.Differe | 1,61% | |
| Credit Agricole S.A. | FR0128382837 | 1,40% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 1,29% |
| Dpat Fix 3.43 011024 | 1,15% | |
| Nordea Bank ABP 0% | XS2911028913 | 1,08% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 1,01% |
| Sonstige | 78,98% |