AXA World Funds - Global Responsible Aggregate I Capitalisation Fonds
138,87
EUR
-0,33
EUR
-0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.25% | US91282CBS98 | 3,28% |
United States Treasury Notes 1.5% | US912828Z781 | 3,27% |
United States Treasury Notes 2.375% | US91282CEE75 | 3,10% |
United States Treasury Bonds 4.5% | US912810FT08 | 2,86% |
Germany (Federal Republic Of) 1.7% | DE0001102606 | 2,86% |
United States Treasury Notes 3.5% | US91282CGH88 | 2,78% |
Us 10yr Note (Cbt)dec24 Expo | 2,24% | |
United States Treasury Notes 0.75% | US91282CBW01 | 2,03% |
Japan (Government Of) 0.4% | JP1051661Q33 | 1,99% |
United States Treasury Notes 1.875% | US91282CDY49 | 1,80% |
Sonstige | 73,80% |