AXA World Funds - Global Strategic Bonds A Capitalisation HKD Fonds
93,55
HKD
-0,18
HKD
-0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note (Cbt) Dec24 Expo | 15,20% | |
Long Gilt Future Dec24 Expo | 6,50% | |
United States Treasury Bonds 2% | US912810SL35 | 4,10% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,03% |
Euro-Bobl Future Dec24 Expo | 2,85% | |
France (Republic Of) 0.75% | FR001400AIN5 | 2,48% |
United States Treasury Bonds 1.25% | US912810SN90 | 2,15% |
Euro-Buxl 30Y Bnd Dec24 Expo | 2,01% | |
France (Republic Of) 0.1% | FR0012558310 | 1,72% |
Euro-Bund Future Dec24 Expo | 1,68% | |
Sonstige | 58,28% |