AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) (0P00017IKC) - Composition

101.68000 EUR

0.03

0.03%

Last update May 7, 8:00 AM CEST

Main market

Previous close

101.65000

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AXA World Funds - Global Inflation Short Dura...

101.68

0.03

0.03%

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%