AXA IM Euro Liquidity SRI Fonds
47.967,06
EUR
+3,71
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 5,37% | |
| Dpat Fix 2.93 311224 | 3,11% | |
| AXA Court Terme I | FR0010956581 | 2,60% |
| Spain (Kingdom of) 2.35% | ES00000128Q6 | 1,87% |
| France (Republic Of) 0.5% | FR0013407236 | 1,83% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,41% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 1,22% |
| Royal Bank of Canada, London Branch | XS2927554571 | 1,10% |
| Italy (Republic Of) 0% | IT0005627853 | 1,10% |
| Nordea Bank ABP 0% | XS2911028913 | 1,01% |
| Sonstige | 79,38% |