AXA World Funds - Global Inflation Bonds E Capitalisation Fonds
123,68
EUR
-0,29
EUR
-0,23
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Dec24 Expo | 4,75% | |
| Aust 10y Bond Fut Dec24 Expo | 3,17% | |
| AXAWF Global Infl Sh Dur Bds M Cap EUR H | LU1353952853 | 3,04% |
| Long Gilt Future Dec24 Expo | 2,61% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 2,43% |
| United States Treasury Bonds 3.875% | US912810FH69 | 2,31% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 2,30% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 1,95% |
| United States Treasury Notes 0.5% | US9128283R96 | 1,85% |
| Euro-Bund Future Dec24 Expo | 1,82% | |
| Sonstige | 73,78% |