AXA World Funds - Euro Credit Total Return A Fonds
122,61
EUR
+0,01
EUR
+0,01
%
gettex
123,04
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | 9,80% | |
| Germany (Federal Republic Of) | DE0001102440 | 2,43% |
| Heimstaden Bostad AB | XS2930588657 | 0,56% |
| Banco Comercial Portugues, S.A. | PTBCPMOM0051 | 0,53% |
| TotalEnergies SE | XS2937308737 | 0,53% |
| Germany (Federal Republic Of) | DE000BU3Z005 | 0,51% |
| Proximus S.A | BE0390158245 | 0,46% |
| Schneider Electric SE | FR0014012CN8 | 0,46% |
| BNP Paribas SA | FR001400F2H9 | 0,46% |
| ASR Nederland N.V. | XS2554581830 | 0,44% |
| Sonstige | 83,83% |