AXA World Funds - Euro Credit Total Return G Capitalisation Fonds
147,24
EUR
-0,32
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec25 Expo | 21,59% | |
| Euro-Bund Future Dec25 Expo | 6,72% | |
| Germany (Federal Republic Of) | DE0001102440 | 2,76% |
| Heimstaden Bostad AB | XS2930588657 | 0,62% |
| Banco Comercial Portugues, S.A. | PTBCPMOM0051 | 0,60% |
| Germany (Federal Republic Of) | DE000BU3Z005 | 0,58% |
| Grand City Properties SA | XS2271225281 | 0,57% |
| Proximus S.A | BE0390158245 | 0,55% |
| ASR Nederland N.V. | XS2554581830 | 0,53% |
| Schneider Elec | FR0014012CN8 | 0,52% |
| Sonstige | 64,95% |