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Axa B Fund Bonds Eurozone Acc (0P0000ITWH)

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AXA B Fund Bonds Eurozone Acc historical data, for real-time data please try another search

68.260 0.000 0.00%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948471058

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.88M

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0P0000ITWH Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA B Fund Bonds Eurozone Acc (0P0000ITWH) fund. Our AXA B Fund Bonds Eurozone Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.140	1.140	0.000
Bonds	98.250	98.310	0.060
Convertible	0.610	0.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.901	43.017
Corporate	17.348	34.129
Securitized	8.614	8.793
Cash	1.137	10.919

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 20Y	FR0000187635	7.27	3.714	+0.03%
Bund Lug34 Eur 4,75	DE0001135226	6.36	118.77	0.00%
Btp-1ag34 5%	IT0003535157	4.47	113.430	-0.07%
Italy (Republic Of) 4.75%	IT0004695075	4.24	-	-
Austria Tf 0,5% Ap27 Eur	AT0000A1VGK0	3.65	97.54	+0.05%
Italy 15Y	IT0004644735	3.39	3.921	+0.41%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	3.28	113.31	-0.02%
Spain (Kingdom of) 5.4%	ES00000123U9	3.15	-	-
Belgium 20Y	BE0000326356	3.11	3.643	+0.08%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.67	101.69	-0.02%

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