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Axa Act Carbon Transition Sterling Buy And Maintain Credit Fund Z Gross Accumulation (0P00011S28)

London

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1.34 0.00 0%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B7VXY261

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.47M

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0P00011S28 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Sterling Buy and Maintain Credit Fund Z Acc Gr (0P00011S28) fund. Our AXA Sterling Buy and Maintain Credit Fund Z Acc Gr 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	0.87	7.41	6.54
Bonds	97.97	99.82	1.85
Convertible	1.16	1.16	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	88.19	62.72
Securitized	6.12	10.44
Cash	0.85	11.28
Government	3.67	16.98
Derivative	0.02	11.59

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec24 Expo	-	3.85	-	-
Santander UK Group Holdings PLC 3.625%	XS1345415472	0.90	-	-
NatWest Group PLC 2.875%	XS1795261822	0.89	-	-
Bank of Montreal 1%	XS2384698721	0.89	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	0.89	-	-
NEXT Group plc 3%	XS1985037974	0.88	-	-
DnB Bank ASA 4%	XS2521025408	0.87	-	-
General Motors Financial Company Inc 5.15%	XS2587351706	0.87	-	-
Mercedes-Benz International Finance B.V. 5%	XS2838904907	0.86	-	-
Rothesay Life PLC 8%	XS1312953596	0.86	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	930.57M	5.64	2.75	2.54
AXA Global High Income H Gross Acc	76.64M	8.78	3.70	4.47
AXA Global High Income Z Gross Acc	76.64M	8.23	3.13	3.92
AXA Global High Income Z Gross Inc	76.64M	8.24	3.13	3.93
AXA Sterling Corporate Bond H Gross	49M	4.49	-1.34	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Sterling Buy .	1.34	0.00	0%