AXA IM Euro Liquidity SRI Fonds
48.325,19
EUR
+2,57
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 3,52% | |
| Dpat Fix 2.185 30052 | 3,31% | |
| Spain (Kingdom of) | ES00000128Q6 | 2,87% |
| AXA Court Terme I | FR0010956581 | 2,72% |
| Dpat Fix 2.18 300525 | 1,56% | |
| France (Republic Of) | FR0014003N51 | 1,28% |
| Italy (Republic Of) | IT0005645509 | 1,19% |
| Royal Bank of Canada, London Branch | XS2927554571 | 1,15% |
| France (Republic Of) | FR0014001N38 | 1,14% |
| Nordea Bank ABP | XS2911028913 | 1,06% |
| Sonstige | 80,19% |