AXA World Funds - Euro Strategic Bonds I Capitalisation Fonds
194,78
EUR
-0,19
EUR
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bobl Future Jun25 Expo | 9,32% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 4,50% |
Belgium (Kingdom Of) | BE0000333428 | 3,35% |
Italy (Republic Of) | IT0004532559 | 2,68% |
Austria (Republic of) | AT0000A324S8 | 2,64% |
Portugal (Republic Of) | PTOTE3OE0025 | 2,61% |
Spain (Kingdom of) | ES0000012O67 | 2,60% |
Spain (Kingdom of) | ES0000012G42 | 2,50% |
Italy (Republic Of) | IT0005534141 | 2,23% |
France (Republic Of) | FR0010773192 | 2,17% |
Sonstige | 65,41% |