AXA World Funds - Euro Credit Total Return I Capitalisation Fonds
158,66
EUR
+0,14
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXA IM Euro Liquidity SRI | FR0000978371 | 1,25% |
| Germany (Federal Republic Of) | DE0001102440 | 1,21% |
| Germany (Federal Republic Of) | DE000BU3Z005 | 0,74% |
| BNP Paribas SA | FR001400BBL2 | 0,74% |
| Heimstaden Bostad AB | XS2930588657 | 0,72% |
| Banco Comercial Portugues, S.A. | PTBCPMOM0051 | 0,71% |
| Commerzbank AG | XS2189784288 | 0,69% |
| Proximus S.A | BE0390158245 | 0,66% |
| Societe Generale S.A. | FR001400F877 | 0,65% |
| ASR Nederland N.V. | XS2554581830 | 0,64% |
| Sonstige | 92,01% |