AXA IM Euro Liquidity SRI Fonds
48.575,72
EUR
+8,59
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 3,51% | |
| Dpat Fix 1.935 01092 | 3,06% | |
| Spain (Kingdom of) | ES00000128Q6 | 3,03% |
| AXA Court Terme I | FR0010956581 | 2,85% |
| France (Republic Of) | FR0013410552 | 2,52% |
| Spain (Kingdom of) | ES0000012M85 | 2,46% |
| Spain (Kingdom of) | ES0000012K53 | 2,08% |
| Spain (Kingdom of) | ES0000012J15 | 1,01% |
| Natwest Markets PLC | XS2911776974 | 1,01% |
| Danone SA | FR0129257939 | 1,00% |
| Sonstige | 77,47% |