AXA World Funds - Global Inflation Short Duration Bonds A Fonds
105,46
USD
+0,21
USD
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 2Yr Note (Cbt) Mar25 Expo | 10,62% | |
United States Treasury Notes 2.125% | US91282CKL45 | 6,80% |
United States Treasury Notes 0.375% | US912828V491 | 6,57% |
United States Treasury Notes 1.25% | US91282CGW55 | 5,81% |
Us 5Yr Note (Cbt) Mar25 Expo | 5,05% | |
United States Treasury Notes 0.875% | US9128285W63 | 4,88% |
United States Treasury Notes 2.375% | US91282CJH51 | 4,30% |
United States Treasury Notes 1.625% | US91282CLV18 | 4,21% |
United States Treasury Notes 0.125% | US91282CDC29 | 3,79% |
United States Treasury Notes 0.125% | US91282CEJ62 | 3,62% |
Sonstige | 44,35% |