AXA World Funds - Euro Strategic Bonds I Fonds
104,73
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |