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AXA World Funds - Euro Strategic Bonds E Capitalisation Fonds
180,60
EUR
+0,14
EUR
+0,08
%
Düsseldorf
182,00
EUR
+0,08
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 43,16% | |
| Euro Bund Future June 26 | 9,44% | |
| France (Republic Of) | FR0013327491 | 6,06% |
| Euro Bobl Future June 26 | 5,49% | |
| Spain (Kingdom of) | ES0000012G42 | 3,91% |
| Italy (Republic Of) | IT0005534141 | 2,31% |
| Euro OAT Future June 26 | 2,16% | |
| Belgium (Kingdom Of) | BE0000333428 | 2,04% |
| Portugal (Republic Of) | PTOTE3OE0025 | 1,96% |
| Italy (Republic Of) | IT0004532559 | 1,95% |
| Sonstige | 21,52% |