AXA World Funds - Global Short Duration Bonds F Capitalisation Fonds
108,84
EUR
+0,16
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note (Cbt) Mar25 Expo | 25,93% | |
| United States Treasury Notes 1.625% | US91282CFR79 | 10,41% |
| Euro-Schatz Fut Mar25 Expo | 4,73% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,25% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,71% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 2,70% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 1,65% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 1,58% |
| CPPIB Capital Inc 6% | XS2645243853 | 1,32% |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,25% |
| Sonstige | 44,47% |