AXA World Funds - Euro 7-10 F Capitalisation Fonds
121,89
EUR
-0,32
EUR
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Dec24 Expo | 19,09% | |
| Euro-Oat Future Dec24 Expo | 6,06% | |
| Italy (Republic Of) 5.75% | IT0003256820 | 5,85% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 5,27% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 4,84% |
| France (Republic Of) 3.5% | FR001400L834 | 3,89% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 3,17% |
| Belgium (Kingdom Of) 0.35% | BE0000354630 | 3,17% |
| Italy (Republic Of) 4.2% | IT0005560948 | 3,10% |
| Euro-Btp Future Dec24 Expo | 2,85% | |
| Sonstige | 42,72% |