AXA World Funds - Euro Government Bonds E Capitalisation Fonds
125,64
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Sep25 Expo | 9,82% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 5,91% |
| Euro-Schatz Fut Sep25 Expo | 4,07% | |
| Euro-Bund Future Sep25 Expo | 2,40% | |
| Spain (Kingdom of) | ES0000012K53 | 2,19% |
| France (Republic Of) | FR0011883966 | 1,94% |
| Germany (Federal Republic Of) | DE0001135325 | 1,91% |
| France (Republic Of) | FR0013234333 | 1,88% |
| France (Republic Of) | FR0011317783 | 1,61% |
| Italy (Republic Of) | IT0005611055 | 1,59% |
| Sonstige | 66,68% |