AXA IM World Access Vehicle ICAV - Target Yield June 2028 F Capitalisation Fonds
104,86
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Telecom Bondco S.A.U. | XS2809217263 | 1,75% |
| Virgin Media Vendor Financing Notes III Designated Activity Company | XS2187646901 | 1,66% |
| 888 Acquisitions Ltd. | XS2498543102 | 1,63% |
| Grifols S.A. | XS2393001891 | 1,62% |
| Cheplapharm Arzneimittel GmbH | XS2243548273 | 1,61% |
| VZ Vendor Financing II BV | XS2272845798 | 1,61% |
| Sherwood Financing PLC | XS2010027535 | 1,60% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL | XS2808407188 | 1,58% |
| Encore Capital Group Inc. | XS2271247178 | 1,57% |
| Summer BidCo BV | XS2758100296 | 1,52% |
| Sonstige | 83,85% |