Topholdings AXA WORLD FUNDS - ACT EMERGING MARKETS BONDS I CAPITALISATION FONDS Fonds | A3ECEA

AXA World Funds - ACT Emerging Markets Bonds I Capitalisation Fonds

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105,49 EUR -0,57 EUR -0,54 %

19.12.24

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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%

Name

ISIN

Anteil

US760942BE11

4,67%

US715638DU38

4,24%

USP42009AE34

3,99%