AXA World Funds - Euro Government Bonds I Capitalisation Fonds
137,19
EUR
-0,36
EUR
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXA IM Euro Liquidity SRI | FR0000978371 | 5,88% |
| Euro-Bund Future Dec24 Expo | 4,24% | |
| France (Republic Of) 1.75% | FR0013234333 | 2,26% |
| France (Republic Of) 2.5% | FR0011883966 | 2,20% |
| Italy (Republic Of) 1.1% | IT0005484552 | 1,70% |
| Italy (Republic Of) 0.95% | IT0005416570 | 1,68% |
| Spain (Kingdom of) 0% | ES0000012J15 | 1,67% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,63% |
| Italy (Republic Of) 2.8% | IT0005495731 | 1,63% |
| Italy (Republic Of) 2.5% | IT0005494239 | 1,51% |
| Sonstige | 75,61% |