AXA World Funds - Euro Short Duration Bonds ZF Capitalisation Fonds
97,26
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec24 Expo | 14,80% | |
| France (Republic Of) 5.5% | FR0000571218 | 5,23% |
| Euro-Bobl Future Dec24 Expo | 5,13% | |
| Italy (Republic Of) 4.75% | IT0004889033 | 5,13% |
| Italy (Republic Of) 0.85% | IT0005390874 | 4,25% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,88% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 2,18% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 1,88% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 1,82% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013246873 | 1,48% |
| Sonstige | 55,22% |