AXA IM Euro Liquidity SRI Fonds
48.624,36
EUR
+3,18
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 3,51% | |
| AXA Court Terme I | FR0010956581 | 2,71% |
| France (Republic Of) | FR0013410552 | 2,39% |
| Spain (Kingdom of) | ES00000128Q6 | 1,91% |
| Spain (Kingdom of) | ES0000012G26 | 1,91% |
| Dpat Fix 1.95 011025 | 1,90% | |
| Vt Titr Rgt.Differe | 1,43% | |
| Spain (Kingdom of) | ES0000012O59 | 0,97% |
| Spain (Kingdom of) | ES0000012K53 | 0,96% |
| Spain (Kingdom of) | ES0000012J15 | 0,96% |
| Sonstige | 81,35% |