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

London

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1.35 0.00 0%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7VXY261

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.42M

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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 %
Bonds	99.34	101.06	1.72
Convertible	1.39	1.39	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	90.24	63.50
Securitized	5.58	10.32
Government	3.52	17.06
Cash	-0.74	14.21
Derivative	0.01	11.95

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar25 Expo	-	3.62	-	-
Santander UK Group Holdings PLC 3.625%	XS1345415472	0.91	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	0.90	-	-
Bank of Montreal 1%	XS2384698721	0.90	-	-
NEXT Group plc 3%	XS1985037974	0.89	-	-
DnB Bank ASA 4%	XS2521025408	0.89	-	-
NatWest Group PLC 2.875%	XS1795261822	0.89	-	-
General Motors Financial Company Inc 5.15%	XS2587351706	0.88	-	-
Mercedes-Benz International Finance B.V. 5%	XS2838904907	0.88	-	-
Vicinity Centres Re Ltd 3.375%	XS1387869438	0.83	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	922.44M	1.05	3.20	2.68
AXA Global High Income H Gross Acc	76.63M	1.07	4.25	4.71
AXA Global High Income Z Gross Acc	76.63M	1.03	3.68	4.16
AXA Global High Income Z Gross Inc	76.63M	1.04	3.69	4.16
AXA Sterling Corporate Bond H Gross	49.76M	1.31	-0.11	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Sterling Buy .	1.35	0.00	0%