AXA World Funds - Euro Credit Plus A Capitalisation Fonds
19,37
EUR
-0,02
EUR
-0,10
%
gettex
19,40
EUR
-0,02
EUR
-0,10
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Mar25 Expo | 9,88% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 4,75% |
| AXAWF Euro Credit Total Ret M Cap EUR | LU1164224336 | 2,75% |
| Euro-Bund Future Mar25 Expo | 2,12% | |
| AIB Group PLC 2.25% | XS2464405229 | 0,89% |
| Heimstaden Bostad Treasury BV 1% | XS2397252102 | 0,79% |
| Boels Topholding Bv 5.75% | XS2806449190 | 0,69% |
| Logicor Financing S.a r.l. 1.5% | XS2200175839 | 0,69% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,68% |
| Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 0,67% |
| Sonstige | 76,08% |