AXA World Funds - Global Buy and Maintain Credit I Capitalisation Fonds
10.583,00
JPY
-2,67
JPY
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 26 | 9,47% | |
| Us 2yr Note (Cbt) Jun26 Expo | 8,35% | |
| Us Ultra Bond Cbt Jun26 Expo | 4,85% | |
| Euro Schatz Future June 26 | 3,87% | |
| Euro Bund Future June 26 | 3,45% | |
| Euro Bobl Future June 26 | 2,41% | |
| Us Long Bond(Cbt) Jun26 Expo | 1,42% | |
| 10 Year Government of Canada Bond Future June 26 | 1,32% | |
| Realty Income Corporation | XS2644969698 | 0,90% |
| Niagara Mohawk Power Corp. | US65364UAV89 | 0,82% |
| Sonstige | 63,14% |