AXA IM World Access Vehicle ICAV - Target Yield June 2028 F Capitalisation Fonds
105,50
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Telecom Bondco S.A.U. | XS2809217263 | 1,75% |
| Cheplapharm Arzneimittel GmbH | XS2243548273 | 1,71% |
| Virgin Media Vendor Financing Notes III Designated Activity Company | XS2187646901 | 1,67% |
| Flutter Treasury Designated Activity Co. | XS2805234700 | 1,66% |
| 888 Acquisitions Ltd. | XS2498543102 | 1,65% |
| Grifols S.A. | XS2393001891 | 1,65% |
| VZ Vendor Financing II BV | XS2272845798 | 1,60% |
| Encore Capital Group Inc. | XS2271247178 | 1,59% |
| Investec PLC | XS2364425863 | 1,59% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL | XS2808407188 | 1,58% |
| Sonstige | 83,57% |