Topholdings AXA WORLD FUNDS - GLOBAL SHORT DURATION BONDS I CAPITALISATION FONDS Fonds | A2DT50

AXA World Funds - Global Short Duration Bonds I Capitalisation Fonds

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127,14 USD -0,06 USD -0,05 %

27.12.24

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Top Holdings

Name	ISIN	Anteil
Us 2yr Note (Cbt) Dec24 Expo		10,00%
United States Treasury Notes 0.375%	US912828XL95	6,91%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3,25%
France (Republic Of) 0.5%	FR0013407236	2,95%
Germany (Federal Republic Of) 1%	DE0001102382	2,71%
Germany (Federal Republic Of) 0.5%	DE0001102374	2,10%
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	1,30%
BPCE SA 2.5%	FR0014006W73	1,22%
Sonstige		66,33%

Name

ISIN

Anteil

10,00%

US912828XL95

6,91%

GB00BMF9LG83

3,25%