AXA World Funds - Euro Strategic Bonds E Capitalisation Fonds
173,93
EUR
+0,02
EUR
+0,01
%
Düsseldorf
175,91
EUR
-0,13
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Jun25 Expo | 27,94% | |
| Euro-Bund Future Jun25 Expo | 5,46% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 4,48% |
| Belgium (Kingdom Of) | BE0000333428 | 3,52% |
| Euro-Schatz Fut Jun25 Expo | 3,46% | |
| Spain (Kingdom of) | ES0000012G42 | 3,02% |
| Austria (Republic of) | AT0000A324S8 | 2,86% |
| Spain (Kingdom of) | ES0000012O67 | 2,82% |
| Portugal (Republic Of) | PTOTE3OE0025 | 2,78% |
| Spain (Kingdom of) | ES0000012M85 | 2,65% |
| Sonstige | 41,01% |