AXA World Funds - Euro Government Bonds F Capitalisation Fonds
133,82
EUR
-0,44
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Jun25 Expo | 8,86% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 5,75% |
| Euro-Schatz Fut Jun25 Expo | 4,77% | |
| Euro-Bund Future Jun25 Expo | 3,71% | |
| Spain (Kingdom of) | ES0000012K53 | 2,23% |
| France (Republic Of) | FR0011883966 | 2,01% |
| France (Republic Of) | FR0013234333 | 1,98% |
| France (Republic Of) | FR001400HI98 | 1,77% |
| Italy (Republic Of) | IT0005611055 | 1,63% |
| France (Republic Of) | FR0014003513 | 1,60% |
| Sonstige | 65,69% |