AXA World Funds - Euro 7-10 A Capitalisation Fonds
171,95
EUR
+0,60
EUR
+0,35
%
gettex
172,81
EUR
+0,60
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Mar25 Expo | 20,33% | |
| Italy (Republic Of) 5.75% | IT0003256820 | 5,96% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 4,91% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 3,94% |
| Euro-Oat Future Mar25 Expo | 3,80% | |
| France (Republic Of) 3.5% | FR001400L834 | 3,78% |
| Belgium (Kingdom Of) 0.35% | BE0000354630 | 3,34% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 3,21% |
| Italy (Republic Of) 4.2% | IT0005560948 | 3,16% |
| Euro-Btp Future Mar25 Expo | 2,87% | |
| Sonstige | 44,71% |