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Axa Sterling Buy And Maintain Credit Fund Z Acc Net (0P00011S2I)

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AXA Sterling Buy and Maintain Credit Fund Z Acc Ne historical data, for real-time data please try another search

1.24 0.00 0.00%

12/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B8192P08

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.4M

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0P00011S2I Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Sterling Buy and Maintain Credit Fund Z Acc Ne (0P00011S2I) fund. Our AXA Sterling Buy and Maintain Credit Fund Z Acc Ne 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	1.00	12.02	11.02
Bonds	98.80	105.13	6.33
Other	0.20	0.20	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.44	62.98
Securitized	19.06	10.77
Derivative	-0.02	13.34
Government	1.30	19.10
Cash	1.02	13.80

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec18 Ifll 20181227	-	5.47	-	-
Equinor ASA 6.88%	XS0416848793	0.70	-	-
Longstone Finance Plc 4.9%	XS0248511254	0.70	-	-
Trafford Centre Finance Ltd 6.5%	XS0108039776	0.69	-	-
Heathrow Funding Limited 4.62%	XS0987355855	0.69	-	-
Haven Funding Plc 8.12%	XS0074371617	0.69	-	-
NATS (En Route) plc 5.25%	XS0174424902	0.67	-	-
Connect Plus M25 Issuer plc 2.61%	XS1857917188	0.67	-	-
United Parcel Service, Inc. 5.12%	XS0301197546	0.67	-	-
Meadowhall Finance plc 4.99%	XS0278325476	0.66	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	914.9M	3.72	6.50	2.73
AXA Sterling Buy and Maintain Credz	174.92M	0.60	-0.66	1.55
AXA Global High Income Z Gross Acc	74.32M	4.11	8.99	4.17
AXA Global High Income Z Gross Inc	74.32M	4.12	8.98	4.18
AXA Global High Income H Gross Acc	74.32M	4.38	9.58	4.72

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