AXA World Funds - Optimal Income E Capitalisation pf Fonds
203,79
EUR
+0,84
EUR
+0,41
%
Düsseldorf
205,44
EUR
+0,73
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Sep25 Expo | 8,09% | |
| Euro-Bund Future Sep25 Expo | 7,83% | |
| Euro-Btp Future Sep25 Expo | 4,60% | |
| Ftse China A50 Sep25 Expo | 3,70% | |
| SAP SE | DE0007164600 | 3,00% |
| ASML Holding NV | NL0010273215 | 2,81% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 2,37% |
| Air Liquide(L') | FR0000053951 | 2,20% |
| Volvo AB Class B | SE0000115446 | 1,98% |
| Prysmian SpA | IT0004176001 | 1,72% |
| Sonstige | 61,69% |