AXA World Funds - ACT Dynamic Green Bonds I Capitalisation Fonds
107,31
USD
-0,31
USD
-0,29
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Dec24 Expo | 23,11% | |
| Euro-Schatz Fut Dec24 Expo | 3,35% | |
| Long Gilt Future Dec24 Expo | 3,21% | |
| Italy (Republic Of) 125.6911% | IT0005596470 | 2,70% |
| Spain (Kingdom of) 84.0299% | ES0000012J07 | 2,66% |
| France (Republic Of) 90.5352% | FR001400NEF3 | 2,43% |
| Us 5yr Note (Cbt) Dec24 Expo | 2,33% | |
| Sonstige | 60,22% |