Advertisement
Advertisement
U.S. markets closed
S&P Futures
4,138.00 +5.75 (+0.14%) Dow Futures
34,053.00 -95.00 (-0.28%) Nasdaq Futures
12,506.50 +92.25 (+0.74%) Russell 2000 Futures
1,964.90 -3.50 (-0.18%) Crude Oil
77.02 +0.61 (+0.80%) Gold
1,968.40 +25.60 (+1.32%)
AXA World Funds - Euro Sustainable Credit A Capitalisation EUR (0P0000GTTL.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Follow
At close: 09:00PM CET
Advertisement
Overall Portfolio Composition (%)
Cash1.79%
Stocks0.00%
Bonds92.66%
Others1.06%
Preferred0.00%
Convertable7.68%
Sector Weightings (%)
Sector(s)0P0000GTTL.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000GTTL.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0000GTTL.FCategory Average
Maturity4.397.27
Duration4.194.92
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000GTTL.F
US Government0.00%
AAA0.00%
AA3.43%
A21.93%
BBB56.90%
BB0.17%
B0.00%
Below B0.00%
Others17.57%
Top 10 Holdings (20.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AXA Trésor Court Terme C | N/A | 8.24% |
| Euro-Bund Future Jun21 Expo | N/A | 3.19% |
| Assicurazioni Generali S.p.A. 2.43% | N/A | 1.38% |
| KBC Groupe SA | N/A | 1.26% |
| Naturgy Finance B.V. 0.88% | N/A | 1.18% |
| Banco Bilbao Vizcaya Argentaria, S.A. | N/A | 1.14% |
| De Volksbank N.V. | N/A | 1.10% |
| Banco Santander, S.A. 3.12% | N/A | 1.04% |
| EDP Finance B.V. 1.88% | N/A | 1.03% |
| Stellantis N.V 2.75% | N/A | 1.00% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
