AXA World Funds - Euro Credit Short Duration A Capitalisation Fonds
133,46
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec24 Expo | 41,54% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 1,69% |
| Bank of America Corp. 1.949% | XS2462324232 | 1,54% |
| Banco Santander, S.A. 4.625% | XS2705604077 | 1,41% |
| Citigroup Inc. 1.5% | XS1859010685 | 1,31% |
| Snam S.p.A. 3.375% | XS2562879192 | 1,21% |
| Credit Agricole S.A. 4% | FR001400D0Y0 | 1,10% |
| EDP-Energias de Portugal SA 2.875% | XS1419664997 | 1,09% |
| Barclays PLC 2.885% | XS2487667276 | 0,98% |
| Danske Bank A/S 4% | XS2573569220 | 0,94% |
| Sonstige | 47,18% |