AXA World Funds - Euro Strategic Bonds A Capitalisation Fonds
181,32
EUR
+0,17
EUR
+0,10
%
Düsseldorf
183,19
EUR
+0,55
EUR
+0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bund Future Mar25 Expo | 9,40% | |
Euro-Bobl Future Mar25 Expo | 8,26% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 4,53% |
Euro-Schatz Fut Mar25 Expo | 4,19% | |
Austria (Republic of) 2.9% | AT0000A324S8 | 3,80% |
Belgium (Kingdom Of) 3% | BE0000333428 | 3,78% |
Spain (Kingdom of) 3.25% | ES0000012M85 | 2,84% |
Italy (Republic Of) 4.5% | IT0005534141 | 2,62% |
Spain (Kingdom of) 1.2% | ES0000012G42 | 2,22% |
France (Republic Of) 1.25% | FR0013313582 | 2,21% |
Sonstige | 56,15% |