AXA World Funds - US Credit Short Duration IG A Capitalisation Fonds
101,18
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Citigroup Inc. 2.014% | US17327CAN39 | 1,54% |
Bank of America Corp. 3.366% | US06051GGZ63 | 1,33% |
Oracle Corp. 5.8% | US68389XCF06 | 1,27% |
State Street Corporation 5.104% | US857477CB77 | 1,25% |
JPMorgan Chase & Co. 2.005% | US46647PBH82 | 1,17% |
Lloyds Banking Group PLC 2.438% | US539439AV19 | 1,15% |
Dell International L.L.C. and EMC Corporation 5.85% | US24703TAC09 | 1,10% |
Centene Corp. 4.25% | US15135BAR24 | 1,09% |
Alcon Finance Corp 2.75% | US01400EAA10 | 1,07% |
Goldman Sachs Group, Inc. 1.542% | US38141GYG36 | 0,98% |
Sonstige | 88,06% |