AXA World Funds - Euro Credit Total Return A Capitalisation Fonds
147,18
EUR
+0,08
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Mar25 Expo | 10,22% | |
| Euro-Bund Future Mar25 Expo | 7,58% | |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 0,88% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,82% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 0,79% |
| Heimstaden Bostad AB 6.25% | XS2930588657 | 0,74% |
| Commerzbank AG 6.125% | XS2189784288 | 0,71% |
| Banco de Sabadell SA 3.5% | XS2947089012 | 0,71% |
| Landesbank Baden-Wurttemberg 6.75% | DE000LB4XHX4 | 0,70% |
| Crelan S.A. 5.25% | BE0002989706 | 0,64% |
| Sonstige | 76,21% |