AXA World Funds - Optimal Income E Capitalisation pf Fonds
183,20
EUR
+1,06
EUR
+0,58
%
Düsseldorf
185,11
EUR
+1,78
EUR
+0,97
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Dec24 Expo | 29,01% | |
| Euro-Bobl Future Dec24 Expo | 6,07% | |
| ASML Holding NV | NL0010273215 | 5,22% |
| Us 2yr Note (Cbt) Dec24 Expo | 4,61% | |
| Air Liquide(L') | FR0000053951 | 3,93% |
| SAP SE | DE0007164600 | 3,36% |
| Novo Nordisk AS Class B | DK0062498333 | 2,63% |
| Air Liquide SA | FR0000120073 | 2,13% |
| Safran SA | FR0000073272 | 2,10% |
| Schneider Electric SE | FR0000121972 | 2,05% |
| Sonstige | 38,89% |