AXA World Funds - Global Buy and Maintain Credit I Capitalisation Fonds
112,41
EUR
-0,38
EUR
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Ultra Fut Mar25 C Expo | 14,16% | |
| Us 2Yr Note (Cbt) Mar25 Expo | 12,31% | |
| Us Ultra Bond Cbt Mar25 Expo | 6,91% | |
| Euro-Schatz Fut Mar25 Expo | 6,24% | |
| Can 10yr Bond Fut Mar25 Expo | 1,09% | |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 0,92% |
| Cheniere Energy Inc 5.65% | US16411RAN98 | 0,88% |
| Bimbo Bakeries USA, Inc. 6.4% | USU0901RAC17 | 0,85% |
| Capital One Financial Corp. 2.359% | US14040HCG83 | 0,84% |
| Dell International L.L.C. and EMC Corporation 5.75% | US24703DBL47 | 0,83% |
| Sonstige | 54,97% |