AXA IM EURO LIQUIDITY SRI Capitalisation EUR pf
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: FR0000978371 | WKN: A0MSHG
KAG: AXA IM Paris
NAV: 47.201,06 EUR am 26.09.2024
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KursalarmAnlageschwerpunkt AXA IM EURO LIQUIDITY SRI Capitalisation EUR pf
Größte Positionen
 | CASH | 5,02% |
 | Portugal Obrigacoes do Tesouro 1.95% 06/15/2029 | 3,04% |
 | AXA Court Terme | 3,02% |
 | DPAT 24/06/2024 | 2,35% |
 | Spain (Kingdom of) I/L BOND 0.65% 11/30/2027 | 1,77% |
 | Spain Government Bond 2.35% 07/30/2033 | 1,53% |
 | Spain Government Bond 1.45% 04/30/2029 | 1,42% |
 | ECP BPCE 04/09/2024 | 1,32% |
 | Netherlands Government Bond 0.5% 07/15/2026 | 1,32% |
 | ECP VOLVO TREASURY AB 29/11/24 | 0,98% |
