AXA World Funds - Euro Strategic Bonds E Capitalisation Fonds
178,19
EUR
+0,03
EUR
+0,02
%
Düsseldorf
179,89
EUR
+0,15
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Dec25 Expo | 32,06% | |
| Spain (Kingdom of) | ES0000012G42 | 4,42% |
| Euro-Bobl Future Dec25 Expo | 4,04% | |
| Italy (Republic Of) | IT0004532559 | 2,82% |
| Belgium (Kingdom Of) | BE0000333428 | 2,68% |
| Italy (Republic Of) | IT0005534141 | 2,41% |
| Portugal (Republic Of) | PTOTE3OE0025 | 2,22% |
| Austria (Republic of) | AT0000A324S8 | 2,20% |
| Spain (Kingdom of) | ES0000012O67 | 2,16% |
| France (Republic Of) | FR0010773192 | 1,95% |
| Sonstige | 43,03% |