AXA World Funds - Global Short Duration Bonds I Capitalisation Fonds
111,15
EUR
+0,22
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CFR79 | 10,49% |
| Euro-Schatz Fut Mar25 Expo | 6,56% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 3,17% |
| Germany (Federal Republic Of) | DE0001102382 | 3,02% |
| United Kingdom of Great Britain and Northern Ireland | GB00BMF9LG83 | 3,00% |
| United Kingdom of Great Britain and Northern Ireland | GB00B16NNR78 | 1,52% |
| Germany (Federal Republic Of) | DE0001102556 | 1,46% |
| UBS Group AG | CH1142754311 | 1,27% |
| CPPIB Capital Inc | XS2645243853 | 1,22% |
| Germany (Federal Republic Of) | DE0001102374 | 1,20% |
| Sonstige | 67,11% |