AXA World Funds - Euro Short Duration Bonds E Capitalisation Fonds
132,36
EUR
+0,18
EUR
+0,13
%
Düsseldorf
133,47
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec24 Expo | 5,17% | |
| France (Republic Of) 5.5% | FR0000571218 | 4,99% |
| Italy (Republic Of) 0.85% | IT0005390874 | 4,98% |
| Italy (Republic Of) 4.75% | IT0004889033 | 4,87% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 3,28% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 3,20% |
| Euro-Oat Future Dec24 Expo | 2,10% | |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 2,08% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 1,79% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013246873 | 1,41% |
| Sonstige | 66,14% |