AXA World Funds - Euro Credit Total Return A Capitalisation Fonds
152,57
EUR
+1,04
EUR
+0,69
%
gettex
152,06
EUR
+0,12
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec25 Expo | 20,33% | |
| Euro-Bund Future Dec25 Expo | 7,34% | |
| Germany (Federal Republic Of) | DE0001102440 | 2,60% |
| Heimstaden Bostad AB | XS2930588657 | 0,59% |
| Grand City Properties Finance S.a r.l. | XS2799494633 | 0,57% |
| Banco Comercial Portugues, S.A. | PTBCPMOM0051 | 0,57% |
| Germany (Federal Republic Of) | DE000BU3Z005 | 0,55% |
| Grand City Properties SA | XS2271225281 | 0,54% |
| ASR Nederland N.V. | XS2554581830 | 0,51% |
| Proximus S.A | BE0390158245 | 0,50% |
| Sonstige | 65,91% |