AXA World Funds - Optimal Income F Capitalisation pf Fonds
230,15
EUR
-1,51
EUR
-0,65
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Dec24 Expo | 33,05% | |
| Euro-Bobl Future Dec24 Expo | 5,17% | |
| ASML Holding NV | NL0010273215 | 4,48% |
| Air Liquide(L') | FR0000053951 | 4,01% |
| SAP SE | DE0007164600 | 3,69% |
| Novo Nordisk AS Class B | DK0062498333 | 2,74% |
| Safran SA | FR0000073272 | 2,13% |
| Schneider Electric SE | FR0000121972 | 2,08% |
| Volvo AB Class B | SE0000115446 | 1,96% |
| Us 2yr Note (Cbt) Dec24 Expo | 1,84% | |
| Sonstige | 38,86% |