AXA World Funds - Emerging Markets Short Duration Bonds U Quarterly Fonds
84,92
USD
+0,13
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXAWF Asian Short Dur Bds M Cap USD | LU1196536491 | 3,53% |
| South Africa (Republic of) 4.85% | US836205BA15 | 1,69% |
| Ivory Coast (Republic Of) 5.25% | XS1793329225 | 1,59% |
| Paraguay (Republic of) 4.7% | USP75744AE59 | 1,42% |
| Sovereign Wealth Fund Samruk-Kazyna JSC 2% | XS2399149694 | 1,41% |
| NE Property B.V. 1.875% | XS2063535970 | 1,30% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 1,26% |
| Ghana (Republic of) 5% | XS2893147251 | 1,23% |
| Instituto Costarricense de Electricidad 6.75% | USP56226AV89 | 1,19% |
| Serbia (Republic Of) 1% | XS2388561677 | 1,13% |
| Sonstige | 84,25% |