AXA World Funds - Euro Inflation Bonds F Capitalisation Fonds
115,02
EUR
+0,20
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.85% | FR0011008705 | 6,20% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 5,22% |
| Us 2Yr Note (Cbt) Mar25 Expo | 4,91% | |
| Us 5Yr Note (Cbt) Mar25 Expo | 4,83% | |
| Spain (Kingdom of) 1% | ES00000127C8 | 4,70% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 4,61% |
| France (Republic Of) 0.1% | FR0013410552 | 4,27% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,01% |
| Italy (Republic Of) 2.55% | IT0004545890 | 3,91% |
| France (Republic Of) 3.15% | FR0000188799 | 3,79% |
| Sonstige | 53,55% |