AXA World Funds - Euro Bonds A Capitalisation Fonds
55,59
EUR
-0,13
EUR
-0,23
%
gettex
55,93
EUR
-0,11
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec24 Expo | 11,34% | |
| Euro-Bobl Future Dec24 Expo | 5,23% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 4,94% |
| France (Republic Of) 1.25% | FR0013313582 | 2,76% |
| Italy (Republic Of) 3.85% | IT0005584856 | 2,13% |
| France (Republic Of) 1.5% | FR0013404969 | 1,80% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,76% |
| Germany (Federal Republic Of) 3.25% | DE0001135432 | 1,71% |
| France (Republic Of) 1.75% | FR0013234333 | 1,70% |
| Austria (Republic of) 2.4% | AT0000A10683 | 1,67% |
| Sonstige | 64,94% |