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Axa Sterling Corporate Bond H Gross Acc (0P00009AIN)

London

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1.74 -0.00 -0.11%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1Z4D821

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.23K

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0P00009AIN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Sterling Corporate Bond H Gross Acc (0P00009AIN) fund. Our AXA Sterling Corporate Bond H Gross 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 %
Bonds	100.00	100.00	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	76.32	63.39
Securitized	19.11	10.14
Government	4.56	16.44

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.94	-	-
Marston's Issuer PLC 6.67206%	XS0226790748	2.13	-	-
Rothesay Life PLC 5%	XS2393498204	1.64	-	-
Greene King Finance Plc 3.593%	XS1952146972	1.56	-	-
Bupa Finance PLC 4%	XS2388179603	1.55	-	-
CPUK Finance Limited 3.69%	XS1901211190	1.47	-	-
ENEL Finance International N.V. 2.875%	XS2466363202	1.45	-	-
Quadgas Finance PLC 3.375%	XS1880442808	1.41	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.41	-	-
Vattenfall AB 2.5%	XS2355631693	1.38	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	902.58M	5.11	2.44	2.49
AXA Sterling Buy and Maintain Credz	174.89M	2.28	-2.72	2.28
AXA Global High Income Z Gross Acc	76.95M	7.56	2.64	3.93
AXA Global High Income Z Gross Inc	76.95M	7.57	2.64	3.94
AXA Global High Income H Gross Acc	76.95M	8.01	3.20	4.48

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