AXA World Funds - Euro 7-10 A Capitalisation Fonds
174,79
EUR
+0,83
EUR
+0,47
%
gettex
175,41
EUR
-0,25
EUR
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bund Future Mar25 Expo | 15,59% | |
Euro-Oat Future Mar25 Expo | 5,13% | |
Italy (Republic Of) | IT0003256820 | 4,75% |
Spain (Kingdom of) | ES0000012K20 | 4,43% |
AXA IM Euro Liquidity SRI | FR0000978371 | 4,25% |
Spain (Kingdom of) | ES0000012M85 | 3,49% |
France (Republic Of) | FR001400L834 | 3,44% |
Belgium (Kingdom Of) | BE0000360694 | 3,08% |
Spain (Kingdom of) | ES0000012L78 | 2,90% |
Italy (Republic Of) | IT0005560948 | 2,86% |
Sonstige | 50,08% |