AXA IM Euro Liquidity SRI Fonds
48.040,25
EUR
+4,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dpat Fix 2.68 280225 | 5,09% | |
| Spain (Kingdom of) | ES00000128Q6 | 4,85% |
| Cash | 3,51% | |
| AXA Court Terme I | FR0010956581 | 2,90% |
| Spain (Kingdom of) | ES0000012N35 | 1,35% |
| Royal Bank of Canada, London Branch | XS2927554571 | 1,23% |
| Nordea Bank ABP | XS2911028913 | 1,13% |
| Skandinaviska Enskilda Banken AB (publ) | XS2927479266 | 1,05% |
| France (Republic Of) | FR001400PM68 | 1,04% |
| Spain (Kingdom of) | ES0000012L52 | 1,04% |
| Sonstige | 76,83% |