AXA IM World Access Vehicle ICAV - Target Yield June 2028 A Fonds
102,37
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company | XS2187646901 | 1,65% |
| Grifols S.A. | XS2393001891 | 1,60% |
| 888 Acquisitions Ltd. | XS2498543102 | 1,59% |
| Encore Capital Group Inc. | XS2271247178 | 1,59% |
| VZ Vendor Financing II BV | XS2272845798 | 1,58% |
| Sherwood Financing PLC | XS2010027535 | 1,58% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL | XS2808407188 | 1,58% |
| Cheplapharm Arzneimittel GmbH | XS2243548273 | 1,56% |
| Multiversity S.p.A. | XS2401961078 | 1,53% |
| Bracken Midco1 PLC | XS2400445362 | 1,49% |
| Sonstige | 84,25% |