AXA World Funds - Global Short Duration Bonds E Capitalisation Fonds
103,72
EUR
-0,26
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CFR79 | 9,94% |
| Euro-Schatz Fut Jun25 Expo | 9,31% | |
| Us 5yr Note (Cbt) Jun25 Expo | 4,85% | |
| United States Treasury Notes | US91282CDC29 | 4,60% |
| United Kingdom of Great Britain and Northern Ireland | GB00BMF9LG83 | 2,91% |
| United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 2,32% |
| AXAWF US Short Dur HY Bds M Cap USD | LU1319659402 | 1,99% |
| United Kingdom of Great Britain and Northern Ireland | GB00B16NNR78 | 1,48% |
| Germany (Federal Republic Of) | DE0001102556 | 1,41% |
| UBS Group AG | CH1142754311 | 1,22% |
| Sonstige | 59,97% |