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Axa Sterling Strategic Bond Fund Z (g) Accumulation (0P00002B4S)

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AXA Sterling Strategic Bond I Gross Acc historical data, for real-time data please try another search

1.41 0.00 0%

27/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B02Y6L20

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.57M

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0P00002B4S Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Sterling Strategic Bond I Gross Acc (0P00002B4S) fund. Our AXA Sterling Strategic Bond I 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 %
Cash	100.01	71,415.24	71,315.23

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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
Cash	100.00	5,103.26

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

Name	ISIN	Last	Change %
U.K. 20Y	GB0004893086	5.522	-0.40%
LCR Finance plc 4.5%	XS0094804126	-	-
U.K. 25Y	GB0032452392	5.606	-0.46%
Hammerson PLC 7.25%	XS0085732716	-	-
International Bank for Reconstruction and Development 4.875%	XS0095130943	-	-
SNCF Reseau 5.25%	XS0123656836	-	-
Tennessee Valley Authority 5.625%	-	-	-
Northern Gas Networks Finance PLC 5.625%	XS0494932741	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	-	-
U.K. 40Y	GB00B6RNH572	5.636	-0.46%

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	74.51M	5.25	8.26	4.87
AXA Global High Income Z Gross Acc	74.51M	4.88	7.66	4.30
AXA Global High Income Z Gross Inc	74.51M	4.92	7.65	4.32

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