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Axa Sterling Strategic Bond H Net (0P0000KOQM)

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

1.41 0.00 0.00%

12/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1SY5L61

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.08M

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0P0000KOQM Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Sterling Strategic Bond H Net (0P0000KOQM) fund. Our AXA Sterling Strategic Bond 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 %
Cash	0.60	4.18	3.58
Bonds	98.89	112.29	13.40
Other	0.50	0.50	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	64.09	36.83
Corporate	29.50	41.09
Securitized	5.30	6.79
Cash	0.61	5,103.26

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UK 1.25 22-Jul-2027	GB00BDRHNP05	7.12	95.380	+0.03%
U.K. 15Y	GB00B16NNR78	5.26	5.1760	+0.47%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	5.17	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00B7L9SL19	4.60	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	4.50	-	-
U.K. 50Y	GB00B54QLM75	4.06	4.943	+0.51%
United Kingdom of Great Britain and Northern Ireland 2.25%	GB00B7Z53659	3.72	-	-
U.K. 25Y	GB0032452392	3.41	5.544	+0.56%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	3.09	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.87	76.97	-0.13%

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	1.09B	4.03	5.43	2.74
AXA Sterling Buy and Maintain Credz	183.15M	0.60	-0.66	1.55
AXA Global High Income H Gross Acc	74.49M	5.25	8.26	4.87
AXA Global High Income Z Gross Acc	74.49M	4.88	7.66	4.30
AXA Global High Income Z Gross Inc	74.49M	4.92	7.65	4.32

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