AXA World Funds - Euro Short Duration Bonds I Capitalisation Fonds
147,34
EUR
+0,38
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Sep24 Expo | 12,11% | |
| Italy (Republic Of) 0.85% | IT0005390874 | 4,71% |
| Italy (Republic Of) 4.75% | IT0004889033 | 4,45% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 4,08% |
| Euro-Oat Future Sep24 Expo | 4,04% | |
| Austria (Republic of) 2.9% | AT0000A324S8 | 2,88% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,27% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0126221896 | 1,67% |
| BNG Bank N.V. 0.125% | XS1980828724 | 1,42% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 1,39% |
| Sonstige | 60,99% |