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Axa Sterling Index Linked Bond Fund H Net (0P0000KC8I)

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AXA Sterling Index Linked Bond Fund H Net historical data, for real-time data please try another search

2.42 0.00 0.00%

12/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1SW2S61

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.98M

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0P0000KC8I Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Sterling Index Linked Bond Fund H Net (0P0000KC8I) fund. Our AXA Sterling Index Linked Bond Fund H Net 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
Government	97.24	84.40
Corporate	2.09	4.18
Securitized	0.67	2.15

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.83%	GB00B128DH60	5.94	-	-
United Kingdom of Great Britain and Northern Ireland 0.84%	GB00B3MYD345	5.48	-	-
United Kingdom of Great Britain and Northern Ireland 1.03%	GB00B24FFM16	5.40	-	-
United Kingdom of Great Britain and Northern Ireland 0.92%	GB00B46CGH68	5.06	-	-
United Kingdom of Great Britain and Northern Ireland 1.64%	GB00B3D4VD98	5.05	-	-
United Kingdom of Great Britain and Northern Ireland 3.23%	GB0031790826	4.99	-	-
United Kingdom of Great Britain and Northern Ireland 0.67%	GB00B421JZ66	4.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.14%	GB00BYMWG366	4.68	-	-
United Kingdom of Great Britain and Northern Ireland 0.29%	GB00B73ZYW09	4.68	-	-
United Kingdom of Great Britain and Northern Ireland 1.85%	GB00B0CNHZ09	4.64	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	907.38M	1.80	4.11	2.54
AXA Sterling Buy and Maintain Credz	174.14M	0.60	-0.66	1.55
AXA Global High Income H Gross Acc	74.72M	1.37	5.86	4.34
AXA Global High Income Z Gross Acc	74.72M	1.18	5.26	3.79
AXA Global High Income Z Gross Inc	74.72M	1.20	5.27	3.80

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