AXA World Funds - Euro Government Bonds E Capitalisation Fonds
124,44
EUR
-0,13
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXA IM Euro Liquidity SRI | FR0000978371 | 7,26% |
| France (Republic Of) 1.75% | FR0013234333 | 1,96% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 1,63% |
| Italy (Republic Of) 1.1% | IT0005484552 | 1,59% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 1,57% |
| Italy (Republic Of) 0.95% | IT0005416570 | 1,57% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,56% |
| Spain (Kingdom of) 0% | ES0000012J15 | 1,55% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,53% |
| Italy (Republic Of) 2.8% | IT0005495731 | 1,52% |
| Sonstige | 78,26% |