AXA World Funds - Euro Short Duration Bonds M Capitalisation Fonds
157,12
EUR
+0,32
EUR
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bobl Future Jun24 Expo | 17,35% | |
Italy (Republic Of) | IT0005390874 | 4,72% |
Euro-Oat Future Jun24 Expo | 4,48% | |
Italy (Republic Of) | IT0004889033 | 4,43% |
Spain (Kingdom of) | ES0000012G26 | 4,10% |
Spain (Kingdom of) | ES00000126Z1 | 3,01% |
Austria (Republic of) | AT0000A324S8 | 2,86% |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0126221896 | 1,67% |
Spain (Kingdom of) | ES00000128S2 | 1,49% |
BNG Bank N.V. | XS1980828724 | 1,42% |
Sonstige | 54,46% |