AXA World Funds - Global Buy and Maintain Credit I Capitalisation Fonds
115,42
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| 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% |