AXA World Funds - Euro Credit Plus A Capitalisation Fonds
19,51
EUR
+0,01
EUR
+0,05
%
gettex
19,52
EUR
-0,02
EUR
-0,10
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec24 Expo | 11,66% | |
| AXAWF Euro Credit Total Ret M Cap EUR | LU1164224336 | 2,79% |
| AXA IM Euro Liquidity SRI | FR0000978371 | 1,38% |
| AIB Group PLC 2.25% | XS2464405229 | 0,91% |
| Heimstaden Bostad Treasury BV 1% | XS2397252102 | 0,79% |
| Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 0,73% |
| Boels Topholding Bv 5.75% | XS2806449190 | 0,72% |
| Logicor Financing S.a r.l. 1.5% | XS2200175839 | 0,70% |
| Vicinity Centres Re Ltd 1.125% | XS2071382662 | 0,69% |
| Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | XS1968706520 | 0,67% |
| Sonstige | 78,95% |