AXA World Funds - Global Buy and Maintain Credit I Capitalisation Fonds
128,52
GBP
+0,10
GBP
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 2yr Note (Cbt) Mar25 Expo | 12,80% | |
Us 10Yr Ultra Fut Mar25 C Expo | 12,78% | |
Us Ultra Bond Cbt Mar25 Expo | 6,73% | |
Euro-Schatz Fut Mar25 Expo | 6,36% | |
Can 10yr Bond Fut Mar25 Expo | 1,10% | |
Prudential Funding Asia PLC 2.95% | XS2403426427 | 0,96% |
Cheniere Energy Inc 5.65% | US16411RAN98 | 0,91% |
Bimbo Bakeries USA, Inc. 6.4% | USU0901RAC17 | 0,87% |
Capital One Financial Corp. 2.359% | US14040HCG83 | 0,86% |
Santander UK Group Holdings PLC 6.534% | US80281LAT26 | 0,86% |
Sonstige | 55,77% |