AXA World Funds - Euro Strategic Bonds F Capitalisation Fonds
127,88
EUR
+0,15
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Dec24 Expo | 12,37% | |
| Austria (Republic of) 2.9% | AT0000A324S8 | 8,19% |
| Euro-Oat Future Dec24 Expo | 5,09% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 4,49% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 3,95% |
| Euro-Bobl Future Dec24 Expo | 3,24% | |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,97% |
| Italy (Republic Of) 4.5% | IT0005534141 | 2,71% |
| Spain (Kingdom of) 1.2% | ES0000012G42 | 2,31% |
| Portugal (Republic Of) 3.625% | PTOTE3OE0025 | 1,70% |
| Sonstige | 52,96% |