AXA World Funds - Euro Credit Short Duration E Capitalisation Fonds
127,91
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 42,62% |
| Banco Santander SA 4.625% | XS2705604077 | 1,23% |
| France (Republic Of) 0% | FR0129132728 | 1,16% |
| France (Republic Of) 0% | FR0129132744 | 1,12% |
| Snam S.p.A. 3.375% | XS2562879192 | 1,03% |
| CA Auto Bank S.p.A. Irish Branch 2.75% | XS3108521124 | 0,91% |
| Barclays PLC 2.885% | XS2487667276 | 0,87% |
| Heimstaden Bostad AB 3.875% | XS2931248848 | 0,85% |
| Cooperatieve Rabobank U.A. 3.1% | XS2332245377 | 0,84% |
| ABN AMRO Bank N.V. 5.125% | XS2558022591 | 0,84% |
| Sonstige | 48,53% |