AXA World Funds - Euro Credit Total Return BE Capitalisation Fonds
119,08
EUR
+0,20
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec25 Expo | 19,61% | |
| Germany (Federal Republic Of) | DE0001102440 | 2,51% |
| Euro-Bund Future Dec25 C Expo | 0,95% | |
| Heimstaden Bostad AB | XS2930588657 | 0,57% |
| Grand City Properties Finance S.a r.l. | XS2799494633 | 0,55% |
| Banco Comercial Portugues, S.A. | PTBCPMOM0051 | 0,55% |
| Germany (Federal Republic Of) | DE000BU3Z005 | 0,53% |
| Grand City Properties SA | XS2271225281 | 0,53% |
| ASR Nederland N.V. | XS2554581830 | 0,49% |
| BNP Paribas SA | FR001400F2H9 | 0,49% |
| Sonstige | 73,22% |