AXA World Funds - Global Emerging Markets Bonds A Fonds
94,29
EUR
-0,28
EUR
-0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note (Cbt) Dec24 Expo | 2,83% | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1,68% |
Argentina (Republic Of) 4.125% | US040114HT09 | 1,66% |
Qatar (State of) 4.4% | XS2155352748 | 1,53% |
Mexico (United Mexican States) 3.5% | US91087BAR15 | 1,43% |
Us 10yr Note (Cbt)dec24 Expo | 1,40% | |
Saudi Arabia (Kingdom of) 3.25% | XS2408613136 | 1,33% |
United States Treasury Bills 0% | US912797LC97 | 1,32% |
United States Treasury Bills 0% | US912797MP91 | 1,31% |
United States Treasury Bills 0% | US912797JR94 | 1,30% |
Sonstige | 84,22% |