AXA World Funds - Global Inflation Bonds A Capitalisation Fonds
138,20
EUR
+0,10
EUR
+0,07
%
gettex
138,76
EUR
+0,24
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Dec25 Expo | 7,07% | |
| AXAWF Global Infl Sh Dur Bds M Cap EUR H | LU1353952853 | 3,60% |
| United States Treasury Notes | US91282CML27 | 2,99% |
| Italy (Republic Of) | IT0005588881 | 2,62% |
| United States Treasury Notes | US91282CNS60 | 2,41% |
| United States Treasury Bonds | US912810FH69 | 2,41% |
| United States Treasury Notes | US91282CGW55 | 2,11% |
| AXA IM Euro Liquidity SRI | FR0000978371 | 2,08% |
| United States Treasury Notes | US91282CLE92 | 1,70% |
| United States Treasury Notes | US91282CDX65 | 1,60% |
| Sonstige | 71,39% |