AXA World Funds - Global Emerging Markets Bonds I Capitalisation Fonds
181,61
EUR
-0,11
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec24 Expo | 5,26% | |
| Us 10yr Note (Cbt)dec24 Expo | 2,60% | |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,50% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,48% |
| Qatar (State of) 4.4% | XS2155352748 | 1,48% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 1,44% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,41% |
| Qatar (State of) 5.103% | XS1807174559 | 1,29% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,28% |
| Saudi Arabia (Kingdom of) 3.25% | XS2408613136 | 1,26% |
| Sonstige | 81,01% |