AXA World Funds - Euro Government Bonds I Capitalisation Fonds
138,35
EUR
-0,31
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Sep25 Expo | 9,76% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 6,62% |
| Euro-Schatz Fut Sep25 Expo | 4,04% | |
| Spain (Kingdom of) | ES0000012K53 | 2,17% |
| France (Republic Of) | FR0011883966 | 1,93% |
| Germany (Federal Republic Of) | DE0001135325 | 1,91% |
| France (Republic Of) | FR0013234333 | 1,91% |
| Italy (Republic Of) | IT0005611055 | 1,58% |
| France (Republic Of) | FR0014003513 | 1,57% |
| Italy (Republic Of) | IT0005484552 | 1,52% |
| Sonstige | 66,99% |