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Axa Carbon Transition Sterling Buy And Maintain Credit Fund Z Gross Accumulation (0P00011S28)

London

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1.38 0.00 0.07%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B7VXY261

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.46M

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0P00011S28 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Sterling Buy and Maintain Credit Fund Z Acc Gr (0P00011S28) fund. Our AXA Sterling Buy and Maintain Credit Fund Z Acc Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.38	101.38	0.00
Convertible	1.49	1.49	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.05	63.35
Government	6.70	18.62
Securitized	5.64	10.49
Cash	-2.88	13.88
Derivative	0.01	13.97

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Jun25 Expo	-	5.01	-	-
Westfield Stratford City Finance No.2 PLC	XS2029525693	0.91	-	-
Bank of Montreal	XS2384698721	0.91	-	-
Santander UK Group Holdings PLC	XS1345415472	0.90	-	-
DnB Bank ASA	XS2521025408	0.89	-	-
NatWest Group PLC	XS1795261822	0.89	-	-
General Motors Financial Company Inc	XS2587351706	0.89	-	-
Mercedes-Benz International Finance B.V.	XS2838904907	0.88	-	-
Vicinity Centres Re Ltd	XS1387869438	0.84	-	-
OP Corporate Bank PLC	XS2393539080	0.84	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	917.25M	2.67	4.48	2.58
AXA Global High Income H Gross Acc	74.88M	2.91	6.64	4.45
AXA Global High Income Z Gross Acc	74.88M	2.64	6.04	3.89
AXA Global High Income Z Gross Inc	74.88M	2.67	6.05	3.90
AXA Sterling Corporate Bond H Gross	51.81M	2.10	2.23	2.81

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