AXA World Funds - Euro Long Duration Bonds A Capitalisation Fonds
189,14
EUR
-1,78
EUR
-0,93
%
gettex
190,64
EUR
-0,39
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Buxl 30y Bnd Sep25 Expo | 8,52% | |
| Italy (Republic Of) | IT0005530032 | 7,35% |
| Spain (Kingdom of) | ES00000120N0 | 6,73% |
| France (Republic Of) | FR001400CMX2 | 6,34% |
| France (Republic Of) | FR0010171975 | 6,11% |
| Euro-Bund Future Sep25 Expo | 5,52% | |
| Italy (Republic Of) | IT0005534141 | 4,96% |
| Spain (Kingdom of) | ES00000128E2 | 2,68% |
| Germany (Federal Republic Of) | DE0001135432 | 2,67% |
| Netherlands (Kingdom Of) | NL0015001RG8 | 2,42% |
| Sonstige | 46,70% |