AXA World Funds - Euro 7-10 A Capitalisation Fonds
179,00
EUR
+0,28
EUR
+0,16
%
gettex
180,34
EUR
+0,28
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | 17,69% | |
| Euro Bobl Future Mar 26 | 8,95% | |
| Spain (Kingdom of) | ES0000012O67 | 5,43% |
| Spain (Kingdom of) | ES0000012M85 | 4,80% |
| France (Republic Of) | FR001400X8V5 | 4,53% |
| Belgium (Kingdom Of) | BE0000360694 | 4,14% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,88% | |
| Italy (Republic Of) | IT0005631590 | 3,58% |
| Italy (Republic Of) | IT0005560948 | 3,18% |
| AXA IM Euro Liquidity SRI | FR0000978371 | 3,01% |
| Sonstige | 40,81% |