AXA World Funds - Global Buy and Maintain Credit I Capitalisation Fonds
115,18
USD
+0,25
USD
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 2yr Note (Cbt) Dec24 Expo | 13,00% | |
Us Ultra Bond Cbt Dec24 Expo | 8,70% | |
Euro-Schatz Fut Dec24 Expo | 7,04% | |
Can 10yr Bond Fut Dec24 Expo | 2,28% | |
Prudential Funding Asia PLC 2.95% | XS2403426427 | 0,89% |
Cheniere Energy Inc 5.65% | USU16344AD25 | 0,85% |
ANZ Group Holdings Ltd. 1.809% | XS2353399780 | 0,82% |
Bimbo Bakeries USA, Inc. 6.4% | USU0901RAC17 | 0,81% |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,81% |
U.S. Bancorp. 2.491% | US91159HJB78 | 0,81% |
Sonstige | 63,99% |