AXA World Funds - Euro Government Bonds M Capitalisation Fonds
100,31
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bobl Future Sep25 Expo | 9,82% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 5,91% |
Euro-Schatz Fut Sep25 Expo | 4,07% | |
Euro-Bund Future Sep25 Expo | 2,40% | |
Spain (Kingdom of) | ES0000012K53 | 2,19% |
France (Republic Of) | FR0011883966 | 1,94% |
Germany (Federal Republic Of) | DE0001135325 | 1,91% |
France (Republic Of) | FR0013234333 | 1,88% |
France (Republic Of) | FR0011317783 | 1,61% |
Italy (Republic Of) | IT0005611055 | 1,59% |
Sonstige | 66,68% |