AXA World Funds - Global Strategic Bonds U Quarterly Fonds
95,95
USD
+0,14
USD
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note (Cbt) Dec24 Expo | 22,83% | |
United States Treasury Bonds 2% | US912810SL35 | 4,97% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,09% |
Euro-Bobl Future Dec24 Expo | 2,87% | |
France (Republic Of) 0.75% | FR001400AIN5 | 2,47% |
United States Treasury Bonds 1.25% | US912810SN90 | 2,19% |
Euro-Buxl 30Y Bnd Dec24 Expo | 2,05% | |
France (Republic Of) 0.1% | FR0012558310 | 1,71% |
Euro-Bund Future Dec24 Expo | 1,70% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 1,48% |
Sonstige | 54,65% |