AXA World Funds - Global Optimal Income A gr Fonds
130,07
EUR
+0,10
EUR
+0,08
%
gettex
130,69
EUR
-0,86
EUR
-0,65
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bund Future Dec24 Expo | 22,07% | |
F00000528 Trs Usd R E | 14,42% | |
Us 2yr Note (Cbt) Dec24 Expo | 9,27% | |
Us 10yr Note (Cbt)dec24 Expo | 8,40% | |
Euro-Bobl Future Dec24 Expo | 7,24% | |
Us 5yr Note (Cbt) Dec24 Expo | 6,37% | |
Msci Emgmkt Dec24 Expo | 6,23% | |
NVIDIA Corp | US67066G1040 | 4,73% |
Apple Inc | US0378331005 | 4,46% |
Microsoft Corp | US5949181045 | 4,31% |
Sonstige | 12,51% |