AXA World Funds - Defensive Optimal Income F Capitalisation Fonds
86,46
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
+Mar25+Expo%3BEuro-Bobl+Future+Mar25+Expo%3BiShares+Physical+Gold+ETC%3BNasdaq+100+E-Mini+Mar25+Expo%3BMicrosoft+Corp%3BEuro-Bund+Future+Mar25+Expo%3BXaf+Financial+Mar25+Expo%3BUnited+States+Treasury+Bills+0%25%3BAmazon.com+Inc%3BSonstige&values=8.5943;6.2494;6.0523;5.4285;3.1692;3.0129;2.7999;2.1639;1.7244;1.3817;59.42)
| Name | ISIN | Anteil |
|---|---|---|
| AXAWF US High Yield Bonds M Cap USD | LU0295689367 | 8,59% |
| Us 2yr Note (Cbt) Mar25 Expo | 6,25% | |
| Euro-Bobl Future Mar25 Expo | 6,05% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,43% |
| Nasdaq 100 E-Mini Mar25 Expo | 3,17% | |
| Microsoft Corp | US5949181045 | 3,01% |
| Euro-Bund Future Mar25 Expo | 2,80% | |
| Xaf Financial Mar25 Expo | 2,16% | |
| United States Treasury Bills 0% | US912797KJ59 | 1,72% |
| Amazon.com Inc | US0231351067 | 1,38% |
| Sonstige | 59,42% |