AXA World Funds - Global Inflation Bonds A Capitalisation Fonds
139,70
EUR
+0,35
EUR
+0,25
%
gettex
140,08
EUR
-0,32
EUR
-0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 2yr Note (Cbt) Dec25 Expo | 3,72% | |
Euro-Bund Future Sep25 Expo | 3,70% | |
AXAWF Global Infl Sh Dur Bds M Cap EUR H | LU1353952853 | 3,64% |
United States Treasury Notes | US91282CML27 | 2,89% |
United States Treasury Bonds | US912810FH69 | 2,43% |
United States Treasury Notes | US91282CGW55 | 2,10% |
United States Treasury Notes | US9128283R96 | 1,91% |
United States Treasury Notes | US91282CLE92 | 1,75% |
United States Treasury Notes | US91282CDX65 | 1,63% |
United States Treasury Notes | US912828ZZ63 | 1,57% |
Sonstige | 74,65% |