AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) (0P000183GL) - Composition

98.38000 CHF

0.1

0.10%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

98.28000

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AXA World Funds - Global Inflation Short Dura...

98.38

0.10

0.10%

Composition

Weight by sector

Asset allocation

104.85% Bonds

Bonds

104.85%

Cash

-4.85%

Top 10 holdings (25.20% of total assets)

7.24% United Kingdom of Great Britain and Northern Ireland 0.12%

5.28% United States Treasury Notes 0.62%

United Kingdom of Great Britain and Northern Ireland 0.12%

United States Treasury Notes 0.62%

United States Treasury Notes 0.12%

Us 5yr Note (Cbt) Dec20 Expo

United States Treasury Notes 0.25%