AXA World Funds - Global Responsible Aggregate A Capitalisation Fonds
28,94
EUR
+0,12
EUR
+0,42
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 10yr Ultra Fut Dec24 Expo | 7,89% | |
United States Treasury Notes 1.5% | US912828Z781 | 3,39% |
United States Treasury Notes 1.25% | US91282CBS98 | 3,35% |
United States Treasury Notes 2.375% | US91282CEE75 | 3,14% |
United States Treasury Bonds 4.5% | US912810FT08 | 2,88% |
United States Treasury Notes 3.5% | US91282CGH88 | 2,87% |
Germany (Federal Republic Of) 1.7% | DE0001102606 | 2,86% |
Us 10yr Note (Cbt)dec24 Expo | 2,27% | |
United States Treasury Notes 0.75% | US91282CBW01 | 2,12% |
Japan (Government Of) 0.4% | JP1051661Q33 | 1,95% |
Sonstige | 67,28% |