AXA World Funds - Euro Short Duration Bonds A Capitalisation Fonds
141,18
EUR
-0,21
EUR
-0,15
%
Düsseldorf
142,64
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Mar25 Expo | 13,15% | |
| Euro-Bobl Future Mar25 Expo | 6,66% | |
| France (Republic Of) 5.5% | FR0000571218 | 5,22% |
| Italy (Republic Of) 4.75% | IT0004889033 | 5,13% |
| Italy (Republic Of) 0.85% | IT0005390874 | 4,26% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,87% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 2,18% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 1,88% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 1,80% |
| AXA IM Euro Liquidity SRI | FR0000978371 | 1,58% |
| Sonstige | 55,27% |