AXA World Funds - Global Inflation Bonds F Fonds
76,22
EUR
+0,14
EUR
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |