AXA World Funds - Global Short Duration Bonds U Capitalisation Fonds
108,90
USD
+0,14
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Fut Mar25 Expo | 19,20% | |
| Us 2Yr Note (Cbt) Mar25 Expo | 11,24% | |
| United States Treasury Notes 1.625% | US91282CFR79 | 10,29% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,33% |
| Long Gilt Future Mar25 Expo | 2,92% | |
| Germany (Federal Republic Of) 1% | DE0001102382 | 2,71% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,71% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 1,69% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 1,60% |
| CPPIB Capital Inc 6% | XS2645243853 | 1,32% |
| Sonstige | 43,00% |