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Axa Sterling Corporate Bond H Gross Acc (0P00009AIN)

London

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1.79 -0.01 -0.67%

09/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1Z4D821

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.27M

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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	78.97	63.28
Securitized	17.40	10.64
Government	3.63	17.19

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	3.04	-	-
Marston's Issuer PLC 6.16607%	XS0226790748	2.47	-	-
Rothesay Life PLC 5%	XS2393498204	2.02	-	-
Bupa Finance PLC 4%	XS2388179603	1.89	-	-
Mitchells & Butlers Finance Plc 6.013%	XS0179137194	1.86	-	-
Greene King Finance Plc 3.593%	XS1952146972	1.67	-	-
CPUK Finance Limited 6.136%	XS2603557674	1.65	-	-
ENEL Finance International N.V. 2.875%	XS2466363202	1.64	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.59	-	-
Orsted A/S 2.5%	XS2293681685	1.51	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	905.94M	1.80	4.11	2.54
AXA Sterling Buy and Maintain Credz	173.55M	0.60	-0.66	1.55
AXA Global High Income H Gross Acc	73.82M	1.37	5.86	4.34
AXA Global High Income Z Gross Acc	73.82M	1.18	5.26	3.79
AXA Global High Income Z Gross Inc	73.82M	1.20	5.27	3.80

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