AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation Fonds
104,31
USD
-0,03
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXAWF Asian Short Dur Bds M Cap USD | LU1196536491 | 3,45% |
| QNB Finance Ltd 1.625% | XS2233188353 | 2,75% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 2,40% |
| Costa Rica (Republic Of) 4.375% | USP3699PGE18 | 2,31% |
| Paraguay (Republic of) 4.7% | USP75744AE59 | 2,30% |
| KB Kookmin Card Co Ltd 4% | XS2473375124 | 1,54% |
| Morocco (Kingdom of) 2.375% | XS2270576619 | 1,44% |
| Romania (Republic Of) 5% | XS2538440780 | 1,36% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,35% |
| Celulosa Arauco Y Constitucion 3.875% | US151191BB89 | 1,33% |
| Sonstige | 79,76% |