AXA World Funds - Euro Long Duration Bonds E Capitalisation Fonds
185,94
EUR
-0,22
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Buxl 30y Bnd Sep25 Expo | 7,85% | |
| Italy (Republic Of) | IT0005530032 | 7,54% |
| Euro-Bund Future Sep25 Expo | 7,01% | |
| Spain (Kingdom of) | ES00000120N0 | 6,57% |
| France (Republic Of) | FR001400CMX2 | 6,41% |
| France (Republic Of) | FR0010171975 | 6,07% |
| Italy (Republic Of) | IT0005534141 | 5,01% |
| Spain (Kingdom of) | ES00000128E2 | 2,71% |
| Germany (Federal Republic Of) | DE0001135432 | 2,51% |
| Netherlands (Kingdom Of) | NL0015001RG8 | 2,48% |
| Sonstige | 45,82% |