AXA World Funds - Global Short Duration Bonds G Capitalisation Fonds
111,64
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CFR79 | 10,35% |
| Us 2yr Note (Cbt) Jun25 Expo | 9,59% | |
| Euro-Schatz Fut Jun25 Expo | 6,52% | |
| Us 5yr Note (Cbt) Jun25 Expo | 6,13% | |
| United States Treasury Notes | US91282CDC29 | 4,80% |
| United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 3,15% |
| United Kingdom of Great Britain and Northern Ireland | GB00BMF9LG83 | 2,98% |
| United Kingdom of Great Britain and Northern Ireland | GB00B16NNR78 | 1,51% |
| Germany (Federal Republic Of) | DE0001102556 | 1,44% |
| UBS Group AG | CH1142754311 | 1,26% |
| Sonstige | 52,27% |