AXA World Funds - Euro Strategic Bonds A Capitalisation Fonds
186,76
EUR
+0,05
EUR
+0,03
%
Düsseldorf
188,62
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future Sep25 Expo | 41,25% | |
| Euro-Bobl Future Sep25 Expo | 4,59% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 4,21% |
| Spain (Kingdom of) | ES0000012G42 | 3,83% |
| Italy (Republic Of) | IT0004532559 | 2,94% |
| Belgium (Kingdom Of) | BE0000333428 | 2,75% |
| Austria (Republic of) | AT0000A324S8 | 2,26% |
| Portugal (Republic Of) | PTOTE3OE0025 | 2,24% |
| Spain (Kingdom of) | ES0000012O67 | 2,21% |
| Italy (Republic Of) | IT0005534141 | 2,06% |
| Sonstige | 31,66% |