AXA World Funds - Global Buy and Maintain Credit I Capitalisation Fonds
138,55
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Jun26 Expo | 14,12% | |
| Ultra 10 Year US Treasury Note Future June 26 | 9,82% | |
| Euro Schatz Future June 26 | 9,33% | |
| Us Ultra Bond Cbt Jun26 Expo | 5,45% | |
| Euro Bund Future June 26 | 4,30% | |
| Euro Bobl Future June 26 | 2,45% | |
| 10 Year Government of Canada Bond Future June 26 | 1,34% | |
| United States Treasury Bills | US912797TV96 | 0,94% |
| Realty Income Corporation | XS2644969698 | 0,90% |
| Extra Space Storage LP | US30225VAR87 | 0,85% |
| Sonstige | 50,50% |