AXA World Funds - ACT Green Bonds I Capitalisation SGD Fonds
103,10
SGD
+0,33
SGD
+0,32
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 2.9% | AT0000A33SH3 | 2,89% |
| European Investment Bank 3.75% | US298785JV96 | 2,24% |
| Long Gilt Future Dec24 Expo | 2,03% | |
| France (Republic Of) 1.75% | FR0013234333 | 1,96% |
| Italy (Republic Of) 4% | IT0005508590 | 1,91% |
| Spain (Kingdom of) 1% | ES0000012J07 | 1,68% |
| Germany (Federal Republic Of) 0% | DE0001030724 | 1,50% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,15% |
| Italy (Republic Of) 1.5% | IT0005438004 | 1,13% |
| Banco de Sabadell SA 5.125% | XS2553801502 | 1,11% |
| Sonstige | 82,41% |