Topholdings AXA WORLD FUNDS - GLOBAL EMERGING MARKETS BONDS I CAPITALISATION FONDS Fonds | A0Q5NX

AXA World Funds - Global Emerging Markets Bonds I Capitalisation Fonds

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212,54 USD -0,10 USD -0,05 %

25.11.24

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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%

Name

ISIN

Anteil

5,26%

2,60%

US040114HS26

1,50%

US040114HT09