AXA World Funds - Euro Credit Total Return BE Capitalisation Fonds
115,57
EUR
+0,42
EUR
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Mar25 Expo | 9,17% | |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,88% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 0,86% |
| Heimstaden Bostad AB 6.25% | XS2930588657 | 0,81% |
| Commerzbank AG 6.125% | XS2189784288 | 0,77% |
| Landesbank Baden-Wurttemberg 6.75% | DE000LB4XHX4 | 0,76% |
| TotalEnergies SE 4.5% | XS2937308737 | 0,67% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 0,65% |
| Vattenfall AB 0.05% | XS2133390521 | 0,64% |
| Anglo American Capital PLC 4.125% | XS2779901482 | 0,64% |
| Sonstige | 84,16% |