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AXA World Funds - Global Inflation Bonds A Distribution EUR ISIN: LU0451400831
WKN: A0YAYS
Anleihen Global
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
1,31 Mrd. € Fondsgröße
EUR Fondswährung
0,85 % Lfd. Kosten
138 Anzahl Positionen
29,49 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des AXA World Funds - Global Inflation Bonds A Distribution EUR.
Name Typ Land Gewicht 1 Us 2yr Note (Cbt) Dec23 Expo U Us 2yr Note (Cbt) Dec23 Expo 9,84 % 2 United States Treasury Notes U United States Treasury Notes 2,53 % 3 United States Treasury Notes U United States Treasury Notes 2,42 % 4 United States Treasury Notes U United States Treasury Notes 2,39 % 5 AXAWF Global Infl Sh Dur Bds M Cap EUR H A AXAWF Global Infl Sh Dur Bds M Cap EUR H 2,37 % 6 United States Treasury Notes U United States Treasury Notes 2,23 % 7 France (Republic Of) F France (Republic Of) 2,13 % 8 Spain (Kingdom of) S Spain (Kingdom of) 1,95 % 9 United Kingdom of Great Britain and Northern Ireland U United Kingdom of Great Britain and Northern Ireland 1,84 % 10 United States Treasury Notes U United States Treasury Notes 1,81 % Datenstand: 31.10.2023 Summe: 29,49 %
Hier siehst du die Anlageklassen des AXA World Funds - Global Inflation Bonds A Distribution EUR. 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 World Funds - Global Inflation Bonds A Distribution EUR.
Vereinigte Staaten von Amerika
45,40 %
Hier siehst du die Branchenaufteilung des AXA World Funds - Global Inflation Bonds A Distribution EUR.
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