AXA World Funds - Euro Government Bonds M Capitalisation Fonds
99,46
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bobl Future Jun24 Expo | 12,20% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 7,55% |
Euro-Bund Future Jun24 Expo | 3,19% | |
Euro-Schatz Fut Jun24 Expo | 2,46% | |
Spain (Kingdom of) | ES00000122E5 | 1,97% |
Italy (Republic Of) | IT0005383309 | 1,70% |
France (Republic Of) | FR0011962398 | 1,68% |
France (Republic Of) | FR0013234333 | 1,57% |
Italy (Republic Of) | IT0005538597 | 1,51% |
France (Republic Of) | FR0013200813 | 1,44% |
Sonstige | 64,73% |