AXA World Funds - Euro Credit Plus E Capitalisation Fonds
16,44
EUR
+0,02
EUR
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Schatz Fut Dec24 Expo | 11,24% | |
AXAWF Euro Credit Total Ret M Cap EUR | LU1164224336 | 2,75% |
AXA IM Euro Liquidity SRI | FR0000978371 | 2,51% |
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 | 0,68% |
Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,67% |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 0,67% |
Vicinity Centres Re Ltd 1.125% | XS2071382662 | 0,67% |
Sonstige | 78,46% |