AXA IM World Access Vehicle ICAV - Target Yield June 2028 F Capitalisation Fonds
105,56
EUR
-0,20
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Telecom Bondco S.A.U. | XS2809217263 | 1,73% |
| Grifols S.A. | XS2393001891 | 1,72% |
| Cheplapharm Arzneimittel GmbH | XS2243548273 | 1,72% |
| Flutter Treasury Designated Activity Co. | XS2805234700 | 1,69% |
| VZ Vendor Financing II BV | XS2272845798 | 1,69% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL | XS2808407188 | 1,64% |
| Bracken Midco1 PLC | XS2400445362 | 1,61% |
| Encore Capital Group Inc. | XS2271247178 | 1,61% |
| Summer BidCo BV | XS2758100296 | 1,57% |
| Investec PLC | XS2364425863 | 1,57% |
| Sonstige | 83,45% |