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Axa Sterling Strategic Bond Fund Z Gbp Acc (0P00002B4T)

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AXA Sterling Strategic Bond Fund Z GBP Acc historical data, for real-time data please try another search

1.45 0.00 0.00%

12/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B02Y6M37

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.05M

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0P00002B4T Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Sterling Strategic Bond Fund Z GBP Acc (0P00002B4T) fund. Our AXA Sterling Strategic Bond Fund Z GBP 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 %
Cash	0.43	0.43	0.00
Bonds	99.57	99.57	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	68.55	36.83
Corporate	26.22	41.09
Securitized	4.80	6.79
Cash	0.43	5,103.26

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UK 1.25 22-Jul-2027	GB00BDRHNP05	6.31	95.630	+0.10%
United Kingdom Of Great Britain An 4.25%	GB00B4YR9B81	4.79	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	4.40	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	4.04	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00B7L9SL19	3.99	-	-
U.K. 50Y	GB00B54QLM75	3.50	4.884	-1.45%
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B7Z53659	3.35	-	-
U.K. 25Y	GB0032452392	3.04	5.432	-1.42%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	2.68	-	-
U.K. 40Y	GB00B6RNH572	2.49	5.435	-1.40%

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	1.09B	5.08	7.35	3.05
AXA Sterling Buy and Maintain Credz	182.87M	0.60	-0.66	1.55
AXA Global High Income H Gross Acc	78.98M	6.79	10.88	5.45
AXA Global High Income Z Gross Acc	78.98M	6.35	10.27	4.88
AXA Global High Income Z Gross Inc	78.98M	6.38	10.27	4.89

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