AXA World Funds - Global Short Duration Bonds I Fonds
107,57
GBP
+0,07
GBP
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 2yr Note (Cbt) Jun25 Expo | 16,70% | |
Euro-Schatz Fut Jun25 Expo | 9,45% | |
AXAWF US Short Dur HY Bds M Cap USD | LU1319659402 | 6,16% |
United States Treasury Notes | US91282CDC29 | 4,81% |
United States Treasury Notes | US91282CFR79 | 4,74% |
United Kingdom of Great Britain and Northern Ireland | GB00BMF9LG83 | 2,11% |
Long Gilt Future Jun25 Expo | 1,67% | |
United Kingdom of Great Britain and Northern Ireland | GB00B16NNR78 | 1,38% |
Germany (Federal Republic Of) | DE0001102556 | 1,35% |
Intesa Sanpaolo S.p.A. | XS2598063480 | 1,28% |
Sonstige | 50,35% |