AXA World Funds - Defensive Optimal Income A gr Fonds
48,26
EUR
+0,28
EUR
+0,59
%
gettex
48,39
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
+Mar25+Expo%3BAXAWF+US+High+Yield+Bonds+M+Cap+USD%3BEuro-Bobl+Future+Dec24+Expo%3BiShares+Physical+Gold+ETC%3BMicrosoft+Corp%3BXaf+Financial+Dec24+Expo%3BKeyence+Corp%3BFrance+(Republic+Of)+0%25%3BAmazon.com+Inc%3BCostco+Wholesale+Corp%3BSonstige&values=8.872;8.1813;5.9617;5.2594;2.8747;2.1648;1.3312;1.3217;1.2434;1.2349;61.55)
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note (Cbt) Mar25 Expo | 8,87% | |
| AXAWF US High Yield Bonds M Cap USD | LU0295689367 | 8,18% |
| Euro-Bobl Future Dec24 Expo | 5,96% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,26% |
| Microsoft Corp | US5949181045 | 2,87% |
| Xaf Financial Dec24 Expo | 2,16% | |
| Keyence Corp | JP3236200006 | 1,33% |
| France (Republic Of) 0% | FR0128690718 | 1,32% |
| Amazon.com Inc | US0231351067 | 1,24% |
| Costco Wholesale Corp | US22160K1051 | 1,23% |
| Sonstige | 61,55% |