AXA World Funds - Euro Bonds A Capitalisation Fonds
56,38
EUR
+0,12
EUR
+0,21
%
gettex
56,47
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Oat Future Dec24 Expo | 3,69% | |
| Austria (Republic of) 2.9% | AT0000A324S8 | 3,17% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 2,62% |
| Italy (Republic Of) 4.5% | IT0005534141 | 2,22% |
| AXA WF ACT Social Bonds M Cap EUR | LU2420729522 | 2,14% |
| France (Republic Of) 1.5% | FR0013404969 | 1,87% |
| Euro-Bobl Future Dec24 Expo | 1,75% | |
| France (Republic Of) 1.75% | FR0013234333 | 1,69% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,62% |
| Spain (Kingdom of) 4.9% | ES00000120N0 | 1,43% |
| Sonstige | 77,81% |