AXA IM Euro Liquidity SRI Fonds
48.147,12
EUR
+3,38
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dpat Fix 2.43 010425 | 5,32% | |
| Spain (Kingdom of) | ES00000128Q6 | 4,85% |
| Cash | 3,50% | |
| AXA Court Terme I | FR0010956581 | 2,93% |
| Spain (Kingdom of) | ES0000012N35 | 1,36% |
| Royal Bank of Canada, London Branch | XS2927554571 | 1,24% |
| Nordea Bank ABP | XS2911028913 | 1,14% |
| Skandinaviska Enskilda Banken AB (publ) | XS2927479266 | 1,06% |
| Spain (Kingdom of) | ES0000012L52 | 1,05% |
| Credit Agricole S.A. | FR0128985126 | 1,04% |
| Sonstige | 76,51% |