AXA World Funds - Euro Strategic Bonds ZF Capitalisation Fonds
114,84
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |