AXA World Funds - Global Short Duration Bonds BE Capitalisation Fonds
105,54
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US912828XL95 | 6,55% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,27% |
| France (Republic Of) 0.5% | FR0013407236 | 2,91% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 2,74% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 2,65% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 1,65% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 1,56% |
| CPPIB Capital Inc 6% | XS2645243853 | 1,28% |
| BPCE SA 2.5% | FR0014006W73 | 1,22% |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,21% |
| Sonstige | 74,95% |