AXA World Funds - Euro Inflation Bonds F Capitalisation Fonds
115,74
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.85% | FR0011008705 | 6,25% |
| Us 2yr Note (Cbt) Dec24 Expo | 5,53% | |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 5,26% |
| Us 5yr Note (Cbt) Dec24 Expo | 5,00% | |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 4,78% |
| Spain (Kingdom of) 1% | ES00000127C8 | 4,71% |
| France (Republic Of) 0.1% | FR0013410552 | 4,30% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 3,99% |
| Italy (Republic Of) 2.55% | IT0004545890 | 3,83% |
| France (Republic Of) 3.15% | FR0000188799 | 3,80% |
| Sonstige | 52,56% |