AXA World Funds - Euro Strategic Bonds E Capitalisation Fonds
172,61
EUR
+0,23
EUR
+0,13
%
Düsseldorf
174,10
EUR
+0,37
EUR
+0,21
%
NAV
Werbung
Top Holdings
| 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% |