Topholdings AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A FONDS Fonds | A1W4NV

AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Fonds

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86,54 USD +0,01 USD +0,01 %

23.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
AXAWF Asian Short Dur Bds M Cap USD	LU1196536491	2,82%
QNB Finance Ltd 1.625%	XS2233188353	2,25%
Ivory Coast (Republic Of) 6.375%	XS1196517434	2,08%
Paraguay (Republic of) 4.7%	USP75744AE59	2,04%
Costa Rica (Republic Of) 4.375%	USP3699PGE18	1,89%
Celulosa Arauco Y Constitucion 3.875%	US151191BB89	1,36%
Argentina (Republic Of) 0.75%	US040114HS26	1,32%
Ecuador (Republic Of) 6.9%	XS2214237807	1,31%
Gabonese (Republic of) 6.95%	XS1245960684	1,28%
KB Kookmin Card Co Ltd 4%	XS2473375124	1,25%
Sonstige		82,40%

Name

ISIN

Anteil

LU1196536491

2,82%

XS2233188353

2,25%

XS1196517434

2,08%