AXA World Funds - Euro Strategic Bonds E Capitalisation Fonds
176,21
EUR
-0,20
EUR
-0,12
%
Düsseldorf
177,93
EUR
-0,28
EUR
-0,16
%
NAV
Werbung
Top Holdings
| 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% |