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AXA IM EURO CREDIT PAB UCITS ETF EUR ACCAXA IM EURO CREDIT PAB UCITS ETF EUR ACCAXA IM EURO CREDIT PAB UCITS ETF EUR ACC

AXA IM EURO CREDIT PAB UCITS ETF EUR ACC

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AXA IM EURO CREDIT PAB UCITS ETF EUR ACC holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS2576550243Enel S.p.A. 6.625% PERP
1.71%
‪‪5.43 M‬‬
−1.62%
‪‪4.84 M‬‬EUR
−0.27%
S
SGHKSociete Generale SA 4.875% 21-NOV-2031
1.48%
‪‪4.70 M‬‬
−0.84%
‪‪4.19 M‬‬EUR
+0.53%
O
ORACDOrange SA 1.875% 12-SEP-2030
1.46%
‪‪4.64 M‬‬
+186.84%
‪‪4.14 M‬‬EUR
+190.78%
X
XS2747590896Assicurazioni Generali S.p.A. 3.212% 15-JAN-2029
1.33%
‪‪4.23 M‬‬
−1.05%
‪‪3.77 M‬‬EUR
+0.31%
X
XS190712052AT&T Inc. 1.8% 05-SEP-2026
1.31%
‪‪4.16 M‬‬
−0.65%
‪‪3.71 M‬‬EUR
+0.71%
F
FR001400SSO4RCI Banque SA 3.875% 30-SEP-2030
1.31%
‪‪4.14 M‬‬
+3.31%
‪‪3.69 M‬‬EUR
+4.73%
X
XS196870652Scentre Management Ltd. 1.45% 28-MAR-2029
1.29%
‪‪4.09 M‬‬
−0.60%
‪‪3.64 M‬‬EUR
+0.77%
V
VWBNVolkswagen Bank GmbH 2.5% 31-JUL-2026
1.25%
‪‪3.98 M‬‬
−8.59%
‪‪3.55 M‬‬EUR
−7.33%
X
XS259102987Orsted A/S 3.75% 01-MAR-2030
1.22%
‪‪3.88 M‬‬
−1.46%
‪‪3.46 M‬‬EUR
−0.11%
E
E2DDEDP Finance BV 0.375% 16-SEP-2026
1.11%
‪‪3.52 M‬‬
−0.82%
‪‪3.14 M‬‬EUR
+0.54%
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