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AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSDAXA IM Emerging Markets Credit PAB UCITS ETF AccumUSDAXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD

AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD

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AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD 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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