Compare
AXA WF Euro Government Bonds F EUR LU0482269148
Currency allocation
| Euro | 99.95% |
| Non definito | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 98.89% |
| North America | 1.07% |
| World / Multiple areas | 0.05% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 92.97% |
| FINANCIALS | 5.48% |
| Not Available | 1.55% |
Update date: 1/30/2026
Top Ten holdings
| EURO-SCHATZ FUT MAR26 Expo | 7.03% |
| Spain Government Bond 0.8% 07/30/2029 | 2.54% |
| French Republic Government 2.5% 05/25/2030 | 2.25% |
| French Republic Government 1.75% 06/25/2039 | 2.21% |
| Bundesrepublik Deutschland 4.25% 07/04/2039 | 2.20% |
| French Republic Government 02/25/2027 | 1.83% |
| Italy (Republic of) 3% 10/01/2029 | 1.83% |
| French Republic Government 2.75% 10/25/2027 | 1.81% |
| Italy (Republic of) 2.7% 10/01/2030 | 1.80% |
| EURO-SCHATZ FUT MAR26 C Expo | -7.03% |
Update date: 1/30/2026