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AXA IM World Access Vehicle ICAV - Target Yield 2028 F Capitalisation Fonds
111,98
EUR
-0,15
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company | XS2187646901 | 2,00% |
| Iliad Holding S.A.S. | XS2397781944 | 1,81% |
| Summer BidCo BV | XS2758100296 | 1,67% |
| Cheplapharm Arzneimittel GmbH | XS2243548273 | 1,66% |
| Grifols S.A. | XS2393001891 | 1,66% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL | XS2808407188 | 1,58% |
| Banijay Entertainment S.A.S. | XS2690055996 | 1,56% |
| VZ Vendor Financing II BV | XS2272845798 | 1,54% |
| IHO Verwaltungs GmbH | XS2606019383 | 1,52% |
| Fabbrica Italiana Sintetici S.p.A. | XS2436585355 | 1,52% |
| Sonstige | 83,48% |
