AXA World Funds - Euro 7-10 A Capitalisation Fonds
175,57
EUR
+0,18
EUR
+0,10
%
gettex
176,45
EUR
+0,18
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bund Future Jun25 Expo | 14,20% | |
Euro-Oat Future Jun25 Expo | 5,56% | |
Italy (Republic Of) | IT0003256820 | 4,73% |
AXA IM Euro Liquidity SRI | FR0000978371 | 4,50% |
Spain (Kingdom of) | ES0000012O67 | 4,33% |
Spain (Kingdom of) | ES0000012M85 | 3,83% |
Belgium (Kingdom Of) | BE0000360694 | 3,64% |
France (Republic Of) | FR001400L834 | 3,40% |
Spain (Kingdom of) | ES0000012L78 | 2,87% |
Italy (Republic Of) | IT0005560948 | 2,79% |
Sonstige | 50,15% |