AXA World Funds - Global Buy and Maintain Credit I Capitalisation Fonds
104,71
CHF
-0,35
CHF
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Sep25 Expo | 15,44% | |
| Us Ultra Bond Cbt Sep25 Expo | 6,11% | |
| Euro-Schatz Fut Jun25 Expo | 6,10% | |
| United States Treasury Bills | US912797PD35 | 1,20% |
| Can 10yr Bond Fut Sep25 Expo | 1,14% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 0,85% |
| Crelan S.A. | BE0002989706 | 0,81% |
| Generali S.p.A. | XS2201857534 | 0,81% |
| JPMorgan Chase & Co. | XS2717291970 | 0,80% |
| Banco de Chile | USP09376DD69 | 0,79% |
| Sonstige | 65,94% |