AXA World Funds - Optimal Income M Capitalisation pf Fonds
136,78
EUR
-0,19
EUR
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |