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AXA WF Global Em Markets Bonds A $ LU0251658455
Currency allocation
| United States Dollar | 77.26% |
| Euro | 8.62% |
| Mexican Peso | 3.80% |
| South African Rand | 2.42% |
| Non definito | 2.36% |
| Hungarian Forint | 2.03% |
| Egypt Pound | 1.47% |
| Hryvnia | 0.96% |
| Kazakhstan Tenge | 0.62% |
| Argentine Peso | 0.47% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 36.62% |
| Africa, Arabic Area, Middle East | 26.06% |
| Europe | 18.19% |
| Asia Pacific | 7.90% |
| Central Asia | 4.72% |
| North America | 4.15% |
| World / Multiple areas | 2.36% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 74.91% |
| FINANCIALS | 7.87% |
| Service - utilities | 6.94% |
| Not Available | 3.43% |
| MATERIALS & COMMODITIES | 2.04% |
| INDUSTRIALS | 1.75% |
| Consumer Discretionary | 1.52% |
| Government | 1.01% |
| TELECOMMUNICATION | 0.32% |
| INFORMATION TECHNOLOGY | 0.20% |
Update date: 1/30/2026
Top Ten holdings
| C00006800 CDS USD P F 1.00000 Expo Counter | 6.82% |
| US ULTRA BOND CBT MAR26 Expo | 3.88% |
| CASH USD | 3.22% |
| CHAT_USDMXN_LL_25LHKBBTK5D | 2.82% |
| CHAT_EURUSD_LL_25LHKBB14QQ | 2.68% |
| Mexican Bonos 7.75% 11/23/2034 | 2.47% |
| CHAT_USDEUR_LS_25LHKBB14QQ | -2.63% |
| CHAT_MXNUSD_LS_25LHKBBTK5D | -2.97% |
| US ULTRA BOND CBT MAR26 Counter Expo | -3.88% |
| C00006800 CDS USD R V 03MEVENT Expo | -6.82% |
Update date: 1/30/2026