anmeldenAXA World Funds - Euro Strategic Bonds E Capitalisation Fonds
177,56
EUR
-0,29
EUR
-0,16
%
DUS
180,11
EUR
-0,31
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 13,32% | |
| Euro Bobl Future Sept 26 | 8,31% | |
| France (Republic Of) | FR0013327491 | 6,20% |
| Euro OAT Future Sept 26 | 3,69% | |
| AXA IM Euro Liquidity SRI | FR0000978371 | 3,66% |
| France (Republic Of) | FR0014009O62 | 2,83% |
| Spain (Kingdom of) | ES0000012R56 | 2,77% |
| Italy (Republic Of) | IT0005534141 | 2,24% |
| Italy (Republic Of) | IT0004532559 | 1,88% |
| Portugal (Republic Of) | PTOTE3OE0025 | 1,82% |
| Sonstige | 53,28% |
