AXA World Funds - Euro Credit Total Return F Capitalisation Fonds
141,40
EUR
+0,10
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bund Future Jun25 Expo | 8,64% | |
Germany (Federal Republic Of) | DE0001102440 | 1,22% |
AXA Trésor Court Terme C | FR0000447823 | 1,13% |
BNP Paribas SA | FR001400BBL2 | 0,75% |
Commerzbank AG | XS2189784288 | 0,74% |
Germany (Federal Republic Of) | DE000BU3Z005 | 0,74% |
Heimstaden Bostad AB | XS2930588657 | 0,73% |
Banco Comercial Portugues, S.A. | PTBCPMOM0051 | 0,72% |
ASR Nederland N.V. | XS2554581830 | 0,65% |
Grand City Properties SA | XS2271225281 | 0,63% |
Sonstige | 84,06% |