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AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028 F Capitalisation Fonds
121,17
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875% | XS3194936970 | 1,70% |
| Grifols S.A. 3.875% | XS2393001891 | 1,68% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,66% |
| Paprec Holding S.A 3.5% | XS2349786835 | 1,66% |
| Libra GroupCo S.p.A 5% | XS2339830049 | 1,63% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1,62% |
| Teamsystem S.p.A 3.5% | XS2295690742 | 1,60% |
| INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1,60% |
| ZF Finance GmbH 3.75% | XS2231331260 | 1,60% |
| Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1,57% |
| Sonstige | 83,68% |