AXA World Funds - Global Buy and Maintain Credit I Capitalisation Fonds
10.583,00
JPY
-2,67
JPY
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Dec25 Expo | 12,82% | |
| Us Ultra Bond Cbt Dec25 Expo | 6,02% | |
| Euro-Schatz Fut Sep25 Expo | 5,24% | |
| Can 10yr Bond Fut Dec25 Expo | 1,08% | |
| United States Treasury Bills | US912797PD35 | 1,01% |
| Crelan S.A. | BE0002989706 | 0,81% |
| JPMorgan Chase & Co. | XS2717291970 | 0,80% |
| Assicurazioni Generali S.p.A. | XS2201857534 | 0,79% |
| Banco de Credito e Inversiones Miami Branch | US05890PAB22 | 0,78% |
| Flowers Foods, Inc. | US343498AD32 | 0,78% |
| Sonstige | 69,88% |