104.27000 CHF
0.16
0.15%
Last update Nov 20, 9:00 AM CET
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104.43000
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AXA World Funds - Global Inflation Bonds Rede...
104.27
0.16
0.15%

Composition

Weight by sector

Asset allocation

67.10% Cash
32.90% Bonds
Cash
67.10%
Bonds
32.90%

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%
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