AXA World Funds - Euro Inflation Bonds A Capitalisation Fonds
145,84
EUR
+0,08
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 1.85% | FR0011008705 | 6,41% |
Spain (Kingdom of) 0.65% | ES00000128S2 | 5,36% |
Us 2yr Note (Cbt) Mar25 Expo | 5,16% | |
Spain (Kingdom of) 1% | ES00000127C8 | 4,58% |
Germany (Federal Republic Of) 0.5% | DE0001030559 | 4,56% |
France (Republic Of) 0.1% | FR0013410552 | 4,39% |
Long Gilt Future Mar25 Expo | 4,23% | |
Spain (Kingdom of) 0.7% | ES0000012C12 | 4,04% |
Italy (Republic Of) 2.55% | IT0004545890 | 3,93% |
France (Republic Of) 3.15% | FR0000188799 | 3,85% |
Sonstige | 53,49% |