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AXA World Funds - Global Emerging Markets Bonds F Capitalisation Fonds
412,22
USD
-0,26
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun26 Expo | 14,29% | |
| Us Ultra Bond Cbt Jun26 Expo | 4,22% | |
| Argentina (Republic Of) | US040114HT09 | 2,45% |
| Brazil (Federative Republic) | US105756CL22 | 1,89% |
| Mexico (United Mexican States) | MX0MGO0000U2 | 1,88% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 1,74% |
| United States Treasury Bills | US912797UA31 | 1,51% |
| United States Treasury Bills | US912797TN70 | 1,50% |
| Egypt (Arab Republic of) | XS2391395154 | 1,40% |
| Euro Bund Future June 26 | 1,39% | |
| Sonstige | 67,72% |