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AXA World Funds - Global Short Duration Bonds A Capitalisation Fonds
109,08
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 23,68% | |
| Long Gilt Future June 26 | 5,21% | |
| United States Treasury Notes | US91282CFR79 | 4,13% |
| United Kingdom of Great Britain and Northern Ireland | GB00BMF9LG83 | 3,78% |
| Us 2yr Note (Cbt) Jun26 Expo | 3,72% | |
| Euro Bobl Future June 26 | 3,49% | |
| United Kingdom of Great Britain and Northern Ireland | GB00B16NNR78 | 3,42% |
| AXAWF US Short Dur HY Bds M Cap USD | LU1319659402 | 2,98% |
| United States Treasury Notes | US91282CDC29 | 2,64% |
| Germany (Federal Republic Of) | DE0001102424 | 1,85% |
| Sonstige | 45,10% |