AXA World Funds - US Credit Short Duration IG UF Capitalisation Fonds
102,20
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| 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% |