AXA World Funds - ACT Green Bonds F Capitalisation Fonds
96,17
EUR
-0,37
EUR
-0,38
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Austria (Republic of) 2.9% | AT0000A33SH3 | 3,55% |
France (Republic Of) 1.75% | FR0013234333 | 2,44% |
European Investment Bank 3.75% | US298785JV96 | 2,14% |
Long Gilt Future Dec24 Expo | 1,92% | |
Spain (Kingdom of) 1% | ES0000012J07 | 1,35% |
Italy (Republic Of) 4% | IT0005508590 | 1,33% |
Germany (Federal Republic Of) 0% | DE0001030724 | 1,26% |
Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,09% |
Banco de Sabadell SA 5.125% | XS2553801502 | 1,05% |
Italy (Republic Of) 1.5% | IT0005438004 | 1,04% |
Sonstige | 82,82% |