AXA World Funds - Euro Strategic Bonds E Capitalisation Fonds
174,00
EUR
+0,60
EUR
+0,34
%
Düsseldorf
175,57
EUR
+0,20
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Mar25 Expo | 20,78% | |
| Euro-Schatz Fut Mar25 Expo | 3,93% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 3,65% |
| Belgium (Kingdom Of) | BE0000333428 | 3,58% |
| Austria (Republic of) | AT0000A324S8 | 2,90% |
| Spain (Kingdom of) | ES0000012M85 | 2,69% |
| Italy (Republic Of) | IT0005534141 | 2,46% |
| Spain (Kingdom of) | ES0000012G42 | 2,30% |
| France (Republic Of) | FR0013313582 | 2,10% |
| Portugal (Republic Of) | PTOTE3OE0025 | 1,77% |
| Sonstige | 53,83% |