AXA World Funds - ACT Emerging Markets Bonds E Capitalisation Fonds
110,60
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Mar 26 | 10,38% | |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 4,87% |
| El Fondo Mivivienda SA 4.625% | USP42009AE34 | 4,43% |
| Hungary (Republic Of) 1.75% | XS2181689659 | 4,30% |
| Hong Kong Special Administrative Region of the People's Republic of China 5 | USY3422VCX48 | 4,27% |
| Chile (Republic Of) 4.34% | US168863DY16 | 3,83% |
| Peru (Republic Of) 3% | US715638DU38 | 3,29% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | US71567RAV87 | 3,25% |
| Malaysia Wakala Sukuk Berhad 2.07% | USY57542AA32 | 2,99% |
| Coca-Cola FEMSA SAB de CV 1.85% | US191241AJ70 | 2,97% |
| Sonstige | 55,43% |