AXA World Funds - Euro Short Duration Bonds E Capitalisation Fonds
132,64
EUR
-0,11
EUR
-0,08
%
Düsseldorf
134,02
EUR
-0,09
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec24 Expo | 11,97% | |
| Euro-Bobl Future Dec24 Expo | 6,25% | |
| Italy (Republic Of) 0.85% | IT0005390874 | 4,99% |
| France (Republic Of) 5.5% | FR0000571218 | 4,98% |
| Italy (Republic Of) 4.75% | IT0004889033 | 4,87% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 3,25% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 3,19% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 2,08% |
| Euro-Oat Future Dec24 Expo | 2,08% | |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 1,79% |
| Sonstige | 54,54% |