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AXA IM EMERG MKTS CREDIT PAB UCITS ETF DAXA IM EMERG MKTS CREDIT PAB UCITS ETF DAXA IM EMERG MKTS CREDIT PAB UCITS ETF D

AXA IM EMERG MKTS CREDIT PAB UCITS ETF D

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AXA IM EMERG MKTS CREDIT PAB UCITS ETF D holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BQ6ABank Gospodarstwa Krajowego SA 1.75% 06-MAY-2026
3.89%
‪‪2.23 M‬‬
−1.69%
‪‪2.23 M‬‬USD
−1.69%
C
CHIN5134061China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031
2.46%
‪‪1.41 M‬‬
+107.44%
‪‪1.41 M‬‬USD
+107.44%
X
XS212299081Cfamc Iv Co. Ltd. 3.375% 24-FEB-2030
2.02%
‪‪1.16 M‬‬
+2.19%
‪‪1.16 M‬‬USD
+2.19%
H
HPHF5289860HPHT Finance (21) (II) Ltd. 1.5% 17-SEP-2026
1.62%
‪‪930.63 K‬‬
+268.01%
‪‪930.63 K‬‬USD
+268.01%
B
Bangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029
1.59%
‪‪911.87 K‬‬
−0.68%
‪‪911.87 K‬‬USD
−0.68%
X
XS290208831Bank Gospodarstwa Krajowego SA 4.25% 13-SEP-2044
1.58%
‪‪907.04 K‬‬
−0.47%
‪‪907.04 K‬‬USD
−0.47%
U
US21987BBH06Corporacion Nacional del Cobre de Chile 6.3% 08-SEP-2053
1.56%
‪‪892.32 K‬‬
+1.77%
‪‪892.32 K‬‬USD
+1.77%
L
LVS5127959Sands China Ltd. 4.375% 18-JUN-2030
1.54%
‪‪882.20 K‬‬
+1.76%
‪‪882.20 K‬‬USD
+1.76%
8
87NCDP World Crescent Ltd. 3.7495% 30-JAN-2030
1.32%
‪‪758.17 K‬‬
−0.10%
‪‪758.17 K‬‬USD
−0.10%
S
SHG5227933Shinhan Card Co., Ltd. 1.375% 23-JUN-2026
1.30%
‪‪743.53 K‬‬
−0.45%
‪‪743.53 K‬‬USD
−0.45%
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