AXA World Funds - Euro Credit Plus E Capitalisation Fonds
16,53
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec24 Expo | 11,48% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 3,83% |
| AXAWF Euro Credit Total Ret M Cap EUR | LU1164224336 | 2,78% |
| AIB Group PLC 2.25% | XS2464405229 | 0,91% |
| Heimstaden Bostad Treasury BV 1% | XS2397252102 | 0,81% |
| Boels Topholding Bv 5.75% | XS2806449190 | 0,72% |
| Logicor Financing S.a r.l. 1.5% | XS2200175839 | 0,70% |
| Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 0,68% |
| Vicinity Centres Re Ltd 1.125% | XS2071382662 | 0,68% |
| Scentre Management Ltd in Its Capacity as responsible entity & Trustee Of S | XS1968706520 | 0,66% |
| Sonstige | 76,76% |