Axiom Short Duration Bond RC (h) Fonds
1.313,67
USD
+0,24
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0% | ES0000012F92 | 5,05% |
| Union + IC | FR0000009987 | 4,87% |
| Groupama Monétaire IC | FR0010582452 | 3,64% |
| CNP Assurances SA 3.59287% | FR0010167247 | 2,00% |
| Swedbank AB (publ) 3.75% | XS2555192710 | 1,32% |
| Nordea Bank ABP 3.625% | XS2584643113 | 1,30% |
| Nationwide Building Society 2% | XS1651453729 | 1,26% |
| CNP Assurances SA 4% | FR0012317758 | 1,16% |
| Marex Group Plc 8.375% | XS2580291354 | 1,15% |
| Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 1,05% |
| Sonstige | 77,21% |