AXA World Funds - Euro Government Bonds E Capitalisation Fonds
124,61
EUR
-0,19
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXA IM Euro Liquidity SRI | FR0000978371 | 6,76% |
| Euro-Schatz Fut Jun25 Expo | 4,63% | |
| Euro-Bobl Future Jun25 Expo | 4,08% | |
| Euro-Bund Future Jun25 Expo | 2,37% | |
| Spain (Kingdom of) | ES0000012K53 | 2,19% |
| Germany (Federal Republic Of) | DE0001135325 | 2,01% |
| France (Republic Of) | FR0013234333 | 1,98% |
| France (Republic Of) | FR0011883966 | 1,93% |
| France (Republic Of) | FR001400HI98 | 1,74% |
| Italy (Republic Of) | IT0005611055 | 1,58% |
| Sonstige | 70,73% |