AXA World Funds - Euro Credit Total Return E Capitalisation Fonds
142,86
EUR
-0,06
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Sep25 Expo | 12,73% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 4,79% |
| Germany (Federal Republic Of) | DE0001102440 | 1,43% |
| Heimstaden Bostad AB | XS2930588657 | 0,65% |
| Banco Comercial Portugues, S.A. | PTBCPMOM0051 | 0,63% |
| Germany (Federal Republic Of) | DE000BU3Z005 | 0,62% |
| Grand City Properties SA | XS2271225281 | 0,60% |
| Proximus S.A | BE0390158245 | 0,58% |
| ASR Nederland N.V. | XS2554581830 | 0,55% |
| Arkema SA | FR001400ORA4 | 0,50% |
| Sonstige | 76,90% |