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AXA World Funds - Euro Government Bonds ZI Capitalisation Fonds
90,59
EUR
+0,15
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 8,87% | |
| France (Republic Of) | FR0011883966 | 2,98% |
| Spain (Kingdom of) | ES0000012K53 | 2,60% |
| AXA IM Euro Liquidity SRI | FR0000978371 | 2,30% |
| Germany (Federal Republic Of) | DE0001135325 | 2,28% |
| France (Republic Of) | FR0013234333 | 2,27% |
| Euro Bund Future Sept 26 | 1,98% | |
| France (Republic Of) | FR0014012II5 | 1,97% |
| France (Republic Of) | FR0011317783 | 1,86% |
| Italy (Republic Of) | IT0005611055 | 1,85% |
| Sonstige | 71,04% |
