AXA World Funds - ACT Social Bonds E Capitalisation Fonds
87,86
EUR
+0,08
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jpn 10Y Bond(Ose) Dec24 Expo | 6,22% | |
| Caisse d Amortissement De La Dette Sociale 25.0063% | US12802D2C95 | 4,15% |
| Us 2yr Note (Cbt) Dec24 Expo | 4,06% | |
| Council of Europe Development Bank 32.8726% | XS2610236528 | 3,69% |
| European Union 47.6459% | EU000A284469 | 3,66% |
| European Union 43.1814% | EU000A285VM2 | 2,90% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0014002P50 | 2,37% |
| BNG Bank N.V. 44.8397% | XS2673570995 | 2,05% |
| Sonstige | 70,90% |