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AXA World Funds - Euro Long Duration Bonds M Capitalisation Fonds
188,27
EUR
+1,18
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 11,13% | |
| France (Republic Of) | FR001400CMX2 | 8,54% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 8,38% |
| Italy (Republic Of) | IT0005530032 | 7,84% |
| France (Republic Of) | FR0010171975 | 6,57% |
| Italy (Republic Of) | IT0005534141 | 5,47% |
| Netherlands (Kingdom Of) | NL0015001RG8 | 4,00% |
| Spain (Kingdom of) | ES00000128E2 | 3,82% |
| Euro OAT Future Sept 26 | 2,88% | |
| Spain (Kingdom of) | ES00000120N0 | 2,54% |
| Sonstige | 38,84% |
