AXA World Funds - Euro 7-10 A Capitalisation Fonds
173,71
EUR
+0,40
EUR
+0,23
%
gettex
174,58
EUR
+0,40
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Dec24 Expo | 10,00% | |
| Euro-Oat Future Dec24 Expo | 7,20% | |
| Italy (Republic Of) 5.75% | IT0003256820 | 5,86% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 5,30% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 4,99% |
| France (Republic Of) 3.5% | FR001400L834 | 3,91% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 3,28% |
| Belgium (Kingdom Of) 0.35% | BE0000354630 | 3,19% |
| Euro-Btp Future Dec24 Expo | 2,86% | |
| Italy (Republic Of) 4.2% | IT0005560948 | 2,80% |
| Sonstige | 50,63% |