AXA World Funds - ACT Green Bonds F Capitalisation Fonds
113,71
USD
+0,37
USD
+0,33
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bund Future Mar25 Expo | 5,36% | |
Us 2Yr Note (Cbt) Mar25 Expo | 2,09% | |
Long Gilt Future Mar25 Expo | 1,87% | |
Italy (Republic Of) 4% | IT0005508590 | 1,70% |
France (Republic Of) 1.75% | FR0013234333 | 1,51% |
Spain (Kingdom of) 1% | ES0000012J07 | 1,50% |
European Investment Bank 3.75% | US298785JV96 | 1,28% |
Us Ultra Bond Cbt Mar25 C Expo | 1,22% | |
France (Republic Of) 0.5% | FR0014002JM6 | 1,12% |
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | US71567RAV87 | 1,03% |
Sonstige | 81,33% |