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Axa Fixed Income Fund Axa Usd-hedged Global Bond Fund (0P00002C5L)

Hong Kong

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AXA Fixed Income Fund AXA USD-Hedged Global Bond F historical data, for real-time data please try another search

19.585 +0.040 +0.22%

21/09 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000075595

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.4M

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0P00002C5L Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Fixed Income Fund AXA USD-Hedged Global Bond F (0P00002C5L) fund. Our AXA Fixed Income Fund AXA USD-Hedged Global Bond F 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	2.690	2.970	0.280
Bonds	97.300	97.320	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.639	83.969
Corporate	7.666	25.728
Cash	1.685	45.191
Derivative	1.010	63.917

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.25%	-	6.98	-	-
Deutschland I/L Bond Ser I/L(Br) Frn	-	5.60	-	-
United States Treasury Bonds 1.875%	-	3.70	-	-
United States Treasury Notes 1.375%	-	3.37	-	-
Japan (Government Of) 0.6%	JP1201591GC4	3.30	-	-
United States Treasury Notes 0.125%	-	3.17	-	-
United States Treasury Notes 0.375%	-	2.98	-	-
France(Govt Of) (Ser Oate) (Reg S) 0.1% 46025	-	2.52	-	-
United States Treasury Notes 1.75%	-	2.44	-	-
Japan (Government Of) 0.5%	JP1201581G90	2.10	-	-

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Recent Quotes

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