AXA IM Euro Liquidity SRI Fonds
47.698,28
EUR
+11,76
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 5,05% | |
| Dpat Fix 3.18 291124 | 3,24% | |
| AXA Court Terme I | FR0010956581 | 2,61% |
| Spain (Kingdom of) 2.35% | ES00000128Q6 | 1,88% |
| France (Republic Of) 0.5% | FR0013407236 | 1,84% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,41% |
| Credit Agricole S.A. | FR0128382837 | 1,31% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 1,22% |
| Italy (Republic Of) 0% | IT0005617367 | 1,10% |
| Royal Bank of Canada, London Branch | XS2927554571 | 1,10% |
| Sonstige | 79,23% |