AXA World Funds - Euro Strategic Bonds A Capitalisation Fonds
185,40
EUR
+0,44
EUR
+0,24
%
Düsseldorf
187,27
EUR
+0,79
EUR
+0,42
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bund Future Jun25 Expo | 10,80% | |
Euro-Bobl Future Jun25 Expo | 5,10% | |
Spain (Kingdom of) | ES0000012G42 | 3,84% |
Belgium (Kingdom Of) | BE0000333428 | 3,15% |
Italy (Republic Of) | IT0004532559 | 2,78% |
Portugal (Republic Of) | PTOTE3OE0025 | 2,67% |
AXA IM Euro Liquidity SRI | FR0000978371 | 2,54% |
Austria (Republic of) | AT0000A324S8 | 2,49% |
Spain (Kingdom of) | ES0000012O67 | 2,45% |
Italy (Republic Of) | IT0005534141 | 2,33% |
Sonstige | 61,85% |