AXA World Funds - Euro Long Duration Bonds F Capitalisation Fonds
82,89
EUR
+0,38
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Buxl 30Y Bnd Mar25 Expo | 9,74% | |
| Spain (Kingdom of) 4.9% | ES00000120N0 | 7,06% |
| France (Republic Of) 4% | FR0010171975 | 7,00% |
| Italy (Republic Of) 4.45% | IT0005530032 | 5,67% |
| Italy (Republic Of) 4.5% | IT0005534141 | 4,59% |
| France (Republic Of) 2.5% | FR001400CMX2 | 4,31% |
| Germany (Federal Republic Of) 3.25% | DE0001135432 | 4,06% |
| France (Republic Of) 0.5% | FR0013515806 | 2,72% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 2,47% |
| Belgium (Kingdom Of) 1.4% | BE0000355645 | 2,40% |
| Sonstige | 49,96% |