AXA IM Euro 6M E Fonds
10.954,29
EUR
+0,04
EUR
±0,00
%
gettex
10.980,54
EUR
+1,63
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXA IM Euro Liquidity SRI | FR0000978371 | 9,40% |
| Carlsberg Breweries A/S | XS2624683301 | 1,72% |
| Banco Santander, S.A. | XS2575952424 | 1,55% |
| Diageo Finance plc | XS1896662175 | 1,52% |
| Skandinaviska Enskilda Banken AB (publ) | XS2583600791 | 1,46% |
| Edenred SA | FR001400IIT5 | 1,45% |
| AstraZeneca PLC | XS2593105393 | 1,44% |
| The Procter & Gamble Co. | XS2617256065 | 1,41% |
| Vonovia SE | DE000A19B8E2 | 1,40% |
| T000021026 Estr/1.80 Expo | 1,39% | |
| Sonstige | 77,26% |