AXA World Funds - Global Short Duration Bonds F Capitalisation Fonds
110,87
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Schatz Fut Sep25 Expo | 18,33% | |
Us 2yr Note (Cbt) Dec25 Expo | 4,83% | |
United States Treasury Notes | US91282CDC29 | 4,74% |
United States Treasury Notes | US91282CFR79 | 4,13% |
United Kingdom of Great Britain and Northern Ireland | GB00B16NNR78 | 2,85% |
United Kingdom of Great Britain and Northern Ireland | GB00BMF9LG83 | 2,06% |
AXAWF US Short Dur HY Bds M Cap USD | LU1319659402 | 2,00% |
Germany (Federal Republic Of) | DE0001102424 | 1,81% |
Long Gilt Future Dec25 Expo | 1,51% | |
Intesa Sanpaolo S.p.A. | XS2598063480 | 1,29% |
Sonstige | 56,46% |