AXA World Funds - ACT Emerging Markets Bonds F Capitalisation Fonds
107,96
USD
+0,15
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) 5.75% | US760942BE11 | 4,67% |
| Peru (Republic Of) 3% | US715638DU38 | 4,24% |
| El Fondo Mivivienda SA 4.625% | USP42009AE34 | 3,99% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 3,16% |
| Perusahaan Penerbit SBSN Indonesia III 4.7% | US71567RAV87 | 2,97% |
| Hungary (Republic Of) 1.75% | XS2181689659 | 2,96% |
| Chile (Republic Of) 3.1% | US168863DS48 | 2,95% |
| Malaysia Wakala Sukuk Berhad 2.07% | USY57542AA32 | 2,59% |
| Ooredoo International Finance Limited 3.875% | XS0880134258 | 2,51% |
| Coca-Cola FEMSA SAB de CV 1.85% | US191241AJ70 | 2,46% |
| Sonstige | 67,49% |