Topholdings AXA FIXED INTEREST INVESTMENT ICVC - AXA GLOBAL SHORT DURATION BOND FUND ZI FONDS Fonds |

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Fonds

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1,24 GBP ±0,00 GBP ±0,00 %

27.10.25

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Name	ISIN	Anteil
Euro-Schatz Fut Jun24 Expo		21,58%
United States Treasury Notes	US912828XL95	6,94%
Us 5yr Note (Cbt) Jun24 Expo		4,97%
Long Gilt Future Jun24 Expo		3,42%
United Kingdom of Great Britain and Northern Ireland	GB00BHBFH458	2,98%
United Kingdom of Great Britain and Northern Ireland	GB0030880693	2,61%
United Kingdom of Great Britain and Northern Ireland	GB00BPCJD880	2,59%
United Kingdom of Great Britain and Northern Ireland	GB00BLPK7110	2,37%
Germany (Federal Republic Of)	DE0001102374	1,71%
United Kingdom of Great Britain and Northern Ireland	GB00BDRHNP05	1,44%
Sonstige		49,39%