AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation Fonds
107,21
EUR
±0,00
EUR
±0,00
%
gettex
107,46
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXAWF Asian Short Dur Bds M Cap USD | LU1196536491 | 3,64% |
| South Africa (Republic of) | US836205BA15 | 1,74% |
| Ivory Coast (Republic Of) | XS1793329225 | 1,60% |
| Sovereign Wealth Fund Samruk-Kazyna JSC | XS2399149694 | 1,46% |
| Paraguay (Republic of) | USP75744AE59 | 1,46% |
| NE Property B.V. | XS2063535970 | 1,33% |
| Puma International Financing S.A. | XS2801333530 | 1,30% |
| Ghana (Republic of) | XS2893147251 | 1,26% |
| Instituto Costarricense de Electricidad | USP56226AV89 | 1,22% |
| Bancolombia SA | US05968LAN29 | 1,16% |
| Sonstige | 83,84% |