AXA World Funds - Optimal Income M Capitalisation pf Fonds
136,78
EUR
-0,19
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Jun25 Expo | 24,68% | |
| Euro-Bobl Future Jun25 Expo | 8,66% | |
| SAP SE | DE0007164600 | 3,53% |
| ASML Holding NV | NL0010273215 | 3,32% |
| AXA IM Euro Liquidity SRI | FR0000978371 | 2,39% |
| Option on EURO STOXX 50 PR | 2,24% | |
| Volvo AB Class B | SE0000115446 | 2,19% |
| Air Liquide(L') | FR0000053951 | 2,18% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,97% |
| AstraZeneca PLC | GB0009895292 | 1,64% |
| Sonstige | 47,19% |