AXA World Funds - Euro Long Duration Bonds A Capitalisation Fonds
198,88
EUR
+5,94
EUR
+3,08
%
gettex
199,81
EUR
-1,06
EUR
-0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Buxl 30Y Bnd Dec24 Expo | 9,31% | |
| Spain (Kingdom of) 4.9% | ES00000120N0 | 7,08% |
| France (Republic Of) 4% | FR0010171975 | 6,93% |
| Italy (Republic Of) 4.45% | IT0005530032 | 5,44% |
| Italy (Republic Of) 4.5% | IT0005534141 | 4,24% |
| France (Republic Of) 2.5% | FR001400CMX2 | 4,02% |
| Germany (Federal Republic Of) 3.25% | DE0001135432 | 3,94% |
| France (Republic Of) 0.5% | FR0013515806 | 3,79% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,79% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 2,39% |
| Sonstige | 50,06% |