Comparer
AXA WF Euro Government Bonds A EUR LU0482268843
Répartition par value
| Euro | 99,95% |
| Non definito | 0,05% |
Renseignements ajournés au: 30/01/2026
Répartition par zone géographiques
| Europe | 98,89% |
| North America | 1,07% |
| World / Multiple areas | 0,05% |
Renseignements ajournés au: 30/01/2026
Répartitions par secteur
| Souveraines | 92,97% |
| Finance | 5,48% |
| NON DISPONIBLE | 1,55% |
Renseignements ajournés au: 30/01/2026
Top Ten
| 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% |
Renseignements ajournés au: 30/01/2026