AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation Fonds
109,10
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Schatz Fut Mar25 Expo | 15,23% | |
Euro-Buxl 30Y Bnd Mar25 Expo | 1,23% | |
AXA Trésor Court Terme C | FR0000447823 | 1,06% |
Vonovia SE 0.625% | DE000A3E5FR9 | 0,89% |
CRH Funding BV 1.625% | XS2169281487 | 0,88% |
Stellantis N.V 4.5% | XS2199351375 | 0,87% |
RCI Banque S.A. 4.875% | FR001400CRG6 | 0,86% |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 0,86% |
Sonstige | 78,13% |