AXA World Funds - Euro Credit Total Return A Capitalisation Fonds
145,90
EUR
+0,06
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec24 Expo | 14,99% | |
| Euro-Bund Future Dec24 Expo | 6,21% | |
| Societe Generale S.A. 7.875% | FR001400F877 | 1,31% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 0,94% |
| Commerzbank AG 6.125% | XS2189784288 | 0,85% |
| Landesbank Baden-Wurttemberg 6.75% | DE000LB4XHX4 | 0,84% |
| Raiffeisen Bank International AG 6% | XS2207857421 | 0,71% |
| Vattenfall AB 0.05% | XS2133390521 | 0,71% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 0,69% |
| Anglo American Capital PLC 4.125% | XS2779901482 | 0,69% |
| Sonstige | 72,06% |