anmelden
AXA World Funds - Euro Credit Total Return A Fonds
122,27
EUR
±0,00
EUR
±0,00
%
gettex
121,68
EUR
-0,18
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 18,28% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 3,04% |
| Germany (Federal Republic Of) | DE0001102440 | 2,35% |
| Banco Santander SA | XS3100756637 | 0,64% |
| 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% |
| UniCredit S.p.A. | IT0005710055 | 0,42% |
| Sonstige | 73,00% |
