AXA World Funds - Global Short Duration Bonds BE Capitalisation Fonds
107,41
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Sep25 Expo | 16,20% | |
| Euro-Schatz Fut Sep25 Expo | 10,45% | |
| AXAWF US Short Dur HY Bds M Cap USD | LU1319659402 | 5,82% |
| United States Treasury Notes | US91282CDC29 | 4,94% |
| United States Treasury Notes | US91282CFR79 | 3,86% |
| United Kingdom of Great Britain and Northern Ireland | GB00BMF9LG83 | 2,19% |
| United Kingdom of Great Britain and Northern Ireland | GB00B16NNR78 | 1,97% |
| Long Gilt Future Sep25 C Expo | 1,42% | |
| Intesa Sanpaolo S.p.A. | XS2598063480 | 1,33% |
| United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 1,21% |
| Sonstige | 50,62% |