AXA World Funds - Euro Long Duration Bonds I Capitalisation Fonds
194,35
EUR
+1,15
EUR
+0,60
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Buxl 30y Bnd Sep25 Expo | 7,85% | |
Italy (Republic Of) | IT0005530032 | 7,54% |
Euro-Bund Future Sep25 Expo | 7,01% | |
Spain (Kingdom of) | ES00000120N0 | 6,57% |
France (Republic Of) | FR001400CMX2 | 6,41% |
France (Republic Of) | FR0010171975 | 6,07% |
Italy (Republic Of) | IT0005534141 | 5,01% |
Spain (Kingdom of) | ES00000128E2 | 2,71% |
Germany (Federal Republic Of) | DE0001135432 | 2,51% |
Netherlands (Kingdom Of) | NL0015001RG8 | 2,48% |
Sonstige | 45,82% |