Topholdings AXA WORLD FUNDS - GLOBAL EMERGING MARKETS BONDS E CAPITALISATION FONDS Fonds | A0JL1C

AXA World Funds - Global Emerging Markets Bonds E Capitalisation Fonds

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149,73 EUR -1,26 EUR -0,83 %

19.12.24

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Top Holdings

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%

Name

ISIN

Anteil

2,83%

XS2214238441

1,68%

US040114HT09

1,66%