AXA World Funds - Euro Long Duration Bonds F Capitalisation Fonds
85,33
EUR
-0,40
EUR
-0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Buxl 30Y Bnd Dec24 Expo | 9,74% | |
| Spain (Kingdom of) 4.9% | ES00000120N0 | 7,15% |
| France (Republic Of) 4% | FR0010171975 | 6,99% |
| Italy (Republic Of) 4.45% | IT0005530032 | 5,54% |
| Italy (Republic Of) 4.5% | IT0005534141 | 4,34% |
| France (Republic Of) 2.5% | FR001400CMX2 | 4,26% |
| Germany (Federal Republic Of) 3.25% | DE0001135432 | 4,00% |
| France (Republic Of) 0.5% | FR0013515806 | 2,90% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 2,49% |
| Belgium (Kingdom Of) 1.4% | BE0000355645 | 2,42% |
| Sonstige | 50,18% |