AXA IM Euro 6M E Fonds
10.885,55
EUR
+1,97
EUR
+0,02
%
gettex
10.911,67
EUR
+1,97
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXA IM Euro Liquidity SRI | FR0000978371 | 9,41% |
| Credit Agri 2.3358 Expo | 6,21% | |
| Banco Santander, S.A. | XS2575952424 | 2,29% |
| TERNA - Rete Elettrica Nazionale S.p.A. | XS2033351995 | 2,21% |
| Kering S.A. | FR001400KI02 | 2,13% |
| T000021026 Estr/1.80 Expo | 2,07% | |
| Merck Financial Services GmbH | XS2102916793 | 2,07% |
| Danone SA | FR0014003Q41 | 2,05% |
| Royal Bank of Canada | XS2931921113 | 1,90% |
| Diageo Finance plc | XS1896662175 | 1,84% |
| Sonstige | 67,81% |