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AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 847132
AXA Investmentfonds - AXA Renten-Euro ISIN: DE0008471327
WKN: 847132
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
11,52 Mio. € Fondsgröße
EUR Fondswährung
1,08 % Lfd. Kosten
98 Anzahl Positionen
23,63 % Anteil Top 10
Hier siehst du die 10 größten Positionen des AXA Investmentfonds - AXA Renten-Euro.
Name Typ Land Gewicht 1 Italy (Republic Of) 1.35% Staatsanleihen
Staatsanleihen
3,16 % 2 Italy (Republic Of) 5% Staatsanleihen
Staatsanleihen
3,14 % 3 Germany (Federal Republic Of) 4.25% Staatsanleihen
Staatsanleihen
2,94 % 4 Spain (Kingdom of) 1.4% Staatsanleihen
Staatsanleihen
2,87 % 5 France (Republic Of) 3.5% Staatsanleihen
Staatsanleihen
2,57 % 6 AXA IM Euro Liquidity SRI 2,44 % 7 France (Republic Of) 1.75% Staatsanleihen
Staatsanleihen
2,28 % 8 Long Term Euro Oat Future (Foat) Dez. 24 Expo L Long Term Euro Oat Future (Foat) Dez. 24 Expo 2,15 % 9 Austria (Republic of) 2.9% Staatsanleihen
Staatsanleihen
2,08 % Datenstand: 30.09.2024 Summe: 23,63 %
Hier siehst du die Anlageklassen des AXA Investmentfonds - AXA Renten-Euro. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der AXA Investmentfonds - AXA Renten-Euro.
Vereinigte Staaten von Amerika
6,23 %
Hier siehst du die Branchenaufteilung des AXA Investmentfonds - AXA Renten-Euro.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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