AXA World Funds - Euro Credit Total Return F Capitalisation Fonds
145,40
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Sep25 Expo | 16,63% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 3,00% |
| Germany (Federal Republic Of) | DE0001102440 | 2,18% |
| Heimstaden Bostad AB | XS2930588657 | 0,63% |
| Banco Comercial Portugues, S.A. | PTBCPMOM0051 | 0,61% |
| Germany (Federal Republic Of) | DE000BU3Z005 | 0,60% |
| Grand City Properties SA | XS2271225281 | 0,59% |
| Proximus S.A | BE0390158245 | 0,56% |
| Schneider Elec | FR0014012CN8 | 0,54% |
| ASR Nederland N.V. | XS2554581830 | 0,54% |
| Sonstige | 74,09% |