AXA World Funds - Global Emerging Markets Bonds E Capitalisation Fonds
165,76
EUR
+0,04
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 8,61% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,35% |
| Argentina (Republic Of) 0.125% | US040114HT09 | 2,24% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,73% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 1,49% |
| Egypt (Arab Republic of) 7.3% | XS2391395154 | 1,37% |
| United States Treasury Bills 0% | US912797PV33 | 1,36% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,35% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,33% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,30% |
| Sonstige | 76,87% |