AXA World Funds - Global Inflation Bonds I Capitalisation Fonds
144,88
EUR
-0,43
EUR
-0,30
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Dec24 Expo | 10,23% | |
| Us 5yr Note (Cbt) Dec24 Expo | 4,95% | |
| Aust 10y Bond Fut Dec24 Expo | 3,72% | |
| AXAWF Global Infl Sh Dur Bds M Cap EUR H | LU1353952853 | 3,15% |
| Long Gilt Future Dec24 Expo | 2,99% | |
| United States Treasury Bonds 3.875% | US912810FH69 | 2,41% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 2,40% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2,00% |
| United States Treasury Notes 1.25% | US91282CGW55 | 1,98% |
| United States Treasury Notes 0.5% | US9128283R96 | 1,98% |
| Sonstige | 64,21% |