AXA World Funds - ACT Emerging Markets Bonds I Capitalisation Fonds
117,20
USD
+0,17
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Dec25 Expo | 9,36% | |
| Uruguay (Republic Of) | US760942BE11 | 4,60% |
| Hong Kong Special Administrative Region of the People's Republic of China | USY3422VCX48 | 4,40% |
| El Fondo Mivivienda SA | USP42009AE34 | 4,17% |
| Hungary (Republic Of) | XS2181689659 | 4,11% |
| Chile (Republic Of) | US168863DY16 | 3,62% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | US71567RAV87 | 3,13% |
| Peru (Republic Of) | US715638DU38 | 3,10% |
| Coca-Cola FEMSA SAB de CV | US191241AJ70 | 3,02% |
| Malaysia Wakala Sukuk Berhad | USY57542AA32 | 2,80% |
| Sonstige | 57,69% |