AXA World Funds - Euro Strategic Bonds I Capitalisation Fonds
189,28
EUR
-0,44
EUR
-0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 2.9% | AT0000A324S8 | 8,46% |
| AXA IM Euro Liquidity SRI | FR0000978371 | 6,00% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,05% |
| Italy (Republic Of) 4.5% | IT0005534141 | 2,83% |
| Euro-Oat Future Dec24 Expo | 2,35% | |
| Netherlands (Kingdom Of) 2.5% | NL0015001AM2 | 1,93% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 1,68% |
| Chile (Republic Of) 0.83% | XS1843433639 | 1,68% |
| Italy (Republic Of) 5% | IT0004532559 | 1,67% |
| Italy (Republic Of) 3.4% | IT0005534281 | 1,63% |
| Sonstige | 68,71% |