AXA World Funds - Global Inflation Bonds Redex I Acc CHF H (0P0001E2HO)

104.18000 CHF

0.09

0.09%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

104.27000

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AXA World Funds - Global Inflation Bonds Rede...

104.18

0.09

0.09%

Composition

Weight by sector

Asset allocation

88.54% Cash

11.46% Bonds

Cash

88.54%

Bonds

11.46%

Top 10 holdings (128.40% of total assets)

31.14% Long Gilt Future Jun21 Expo

25.47% Us 10yr Ultra Fut Jun21 Expo

12.51% United States Treasury Bonds 3.38%

11.68% Euro-Btp Future Jun21 Expo

10.72% Euro-Oat Future Jun21 Expo

10.68% Germany (Federal Republic Of) 0.5%

9.36% United States Treasury Bonds 3.88%

9.11% Euro-Bund Future Jun21 Expo

7.73% United Kingdom of Great Britain and Northern Ireland 0.12%

Long Gilt Future Jun21 Expo

31.14%

Us 10yr Ultra Fut Jun21 Expo

25.47%

United States Treasury Bonds 3.38%

12.51%

Euro-Btp Future Jun21 Expo

11.68%

Euro-Oat Future Jun21 Expo

10.72%

Germany (Federal Republic Of) 0.5%

10.68%

United States Treasury Bonds 3.88%

9.36%

Euro-Bund Future Jun21 Expo

9.11%

United Kingdom of Great Britain and Northern Ireland 0.12%

7.73%