AXA World Funds - Euro Bonds I Capitalisation Fonds
158,80
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Mar25 Expo | 10,22% | |
| Euro-Bobl Future Mar25 Expo | 5,27% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 4,79% |
| France (Republic Of) 1.25% | FR0013313582 | 2,74% |
| Italy (Republic Of) 3.85% | IT0005584856 | 2,13% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,76% |
| France (Republic Of) 1.5% | FR0013404969 | 1,72% |
| Germany (Federal Republic Of) 3.25% | DE0001135432 | 1,68% |
| France (Republic Of) 1.75% | FR0013234333 | 1,67% |
| Austria (Republic of) 2.4% | AT0000A10683 | 1,66% |
| Sonstige | 66,36% |