AXA World Funds - Global Responsible Aggregate F Capitalisation Fonds
138,26
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 10Yr Ultra Fut Mar25 Expo | 5,34% | |
United States Treasury Notes 1.5% | US912828Z781 | 3,63% |
United States Treasury Notes 1.25% | US91282CBS98 | 3,58% |
United States Treasury Notes 3.5% | US91282CGH88 | 3,06% |
United States Treasury Bonds 4.5% | US912810FT08 | 3,01% |
Germany (Federal Republic Of) 1.7% | DE0001102606 | 2,93% |
United States Treasury Notes 1.625% | US91282CLV18 | 2,20% |
Us 10Yr Note (Cbt)Mar25 Expo | 2,20% | |
Japan (Government Of) 0.4% | JP1051661Q33 | 2,00% |
United States Treasury Notes 1.875% | US91282CDY49 | 1,92% |
Sonstige | 70,12% |