AXA World Funds - Euro Credit Short Duration I Capitalisation Fonds
128,59
USD
+0,13
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Mar25 Expo | 43,14% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 7,83% |
| Bank of America Corp. 1.949% | XS2462324232 | 1,45% |
| Banco Santander, S.A. 4.625% | XS2705604077 | 1,33% |
| Citigroup Inc. 1.5% | XS1859010685 | 1,23% |
| Snam S.p.A. 3.375% | XS2562879192 | 1,10% |
| Credit Agricole S.A. 4% | FR001400D0Y0 | 1,03% |
| EDP-Energias de Portugal SA 2.875% | XS1419664997 | 1,03% |
| Barclays PLC 2.885% | XS2487667276 | 0,92% |
| ABN AMRO Bank N.V. 5.125% | XS2558022591 | 0,90% |
| Sonstige | 40,04% |