MMQ

AXA Court Terme A C

Fundo Mútuo

ISIN: FR0000288946

Ticker: MMQ01F

FR0000288946

MMQ01F

Price

Repartição por regiões

🏳️
Outros
95,06%
🇫🇷
França
4,94%

Distribuição por setores

Outros
95,06%
Não empresarial
4,94%

Maiores posições

CASH/SHORT-TERM INVESTMENTS
38,32%
Spain 3.55% 31-OCT-2033
11,47%
Spain 3.25% 30-APR-2034
9,56%
Spain 2.5% 31-MAY-2027
9,56%
Spain 1.45% 30-APR-2029
8,61%
AXA Tresor Court Terme C
4,94%
Government of Japan 0.0% 05-NOV-2024
4,19%
Government of Japan 0.0% 21-OCT-2024
3,35%
Government of Japan 0.0% 18-NOV-2024
2,75%
Government of Japan 0.0% 15-OCT-2024
2,45%

Preços

52W de alcance: US$ 2.610,71US$ 2.817,72

Informações

After deducting real management charges, the Fund aims to outperform the capitalised EONIA index over a minimum recommended investment period of one month.

Identificador

ISIN: FR0000288946
Rastreador primário: MMQ01F