AXA World Funds - ACT Emerging Markets Bonds F Capitalisation Fonds
108,15
USD
+0,07
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) 5.75% | US760942BE11 | 4,91% |
| Peru (Republic Of) 3% | US715638DU38 | 4,17% |
| El Fondo Mivivienda SA 4.625% | USP42009AE34 | 4,09% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 3,27% |
| Chile (Republic Of) 3.1% | US168863DS48 | 3,09% |
| Hungary (Republic Of) 1.75% | XS2181689659 | 3,07% |
| Perusahaan Penerbit SBSN Indonesia III 4.7% | US71567RAV87 | 3,04% |
| Malaysia Sukuk Global Berhad 2.07% | USY57542AA32 | 2,67% |
| Coca-Cola FEMSA SAB de CV 1.85% | US191241AJ70 | 2,54% |
| Ooredoo International Finance Limited 3.875% | XS0880134258 | 2,53% |
| Sonstige | 66,62% |