AXA World Funds - ACT Emerging Markets Bonds A Capitalisation Fonds
111,51
USD
-0,20
USD
-0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Uruguay (Republic Of) | US760942BE11 | 4,86% |
El Fondo Mivivienda SA | USP42009AE34 | 4,24% |
Hong Kong Special Administrative Region of the People's Republic of China | USY3422VCX48 | 4,18% |
Chile (Republic Of) | US168863DY16 | 3,49% |
Peru (Republic Of) | US715638DU38 | 3,44% |
Hungary (Republic Of) | XS2181689659 | 3,29% |
Perusahaan Penerbit Surat Berharga Syariah Indonesia III | US71567RAV87 | 3,11% |
Coca-Cola FEMSA SAB de CV | US191241AJ70 | 2,96% |
Malaysia Wakala Sukuk Berhad | USY57542AA32 | 2,76% |
Ooredoo International Finance Limited | XS0880134258 | 2,65% |
Sonstige | 65,01% |