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AXA World Funds - Euro Credit Total Return I Fonds
108,08
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 5,11% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 4,35% |
| Germany (Federal Republic Of) | DE0001102440 | 2,36% |
| Banco Santander SA | XS3100756637 | 0,54% |
| Germany (Federal Republic Of) | DE000BU3Z005 | 0,49% |
| BNP Paribas SA | FR001400F2H9 | 0,45% |
| Banco Comercial Portugues, S.A. | PTBCPMOM0051 | 0,45% |
| Schneider Electric SE | FR0014012CN8 | 0,44% |
| ASR Nederland N.V. | XS2554581830 | 0,44% |
| Verizon Communications Inc. | XS3144675744 | 0,42% |
| Sonstige | 84,96% |