AXA World Funds - Euro Strategic Bonds E Capitalisation Fonds
171,43
EUR
+0,03
EUR
+0,02
%
Düsseldorf
173,05
EUR
+0,18
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Dec24 Expo | 22,70% | |
| Euro-Bobl Future Dec24 Expo | 9,52% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 4,39% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 3,90% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 3,90% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,93% |
| Italy (Republic Of) 4.5% | IT0005534141 | 2,74% |
| Spain (Kingdom of) 1.2% | ES0000012G42 | 2,33% |
| France (Republic Of) 1.25% | FR0013313582 | 2,28% |
| Portugal (Republic Of) 3.625% | PTOTE3OE0025 | 1,70% |
| Sonstige | 43,61% |