AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
0,99
GBP
±0,00
GBP
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXA US Short Duration Hi Yld ZI Grs Acc | GB00B5WM6Y48 | 4,91% |
| United States Treasury Notes 0.13% | US912828X398 | 1,35% |
| United States Treasury Notes 0.14% | US912828Q608 | 1,33% |
| QNB Finance Ltd 3.5% | XS1970690829 | 1,31% |
| Nykredit Realkredit A/S 0.88% | DK0009522732 | 1,25% |
| JPMorgan Chase & Co. 3.21% | US46647PBB13 | 1,03% |
| Land Securities Capital Markets PLC 1.97% | XS1559392144 | 1,00% |
| Global Payments 4% | US891906AE92 | 0,97% |
| AT&T Inc 3% | US00206RCM25 | 0,86% |
| Bank Of Ireland Group Plc 1% | XS2082969655 | 0,84% |
| Sonstige | 85,14% |