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AXA World Funds - Euro Sustainable Credit A Capitalisation EUR (0P0000GTTL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
142.70-0.46 (-0.32%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.79%
Stocks0.00%
Bonds92.66%
Others1.06%
Preferred0.00%
Convertable7.68%

Sector Weightings (%)

Sector(s)
0P0000GTTL.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
AXA Trésor Court Terme CN/A8.24%
Euro-Bund Future Jun21 ExpoN/A3.19%
Assicurazioni Generali S.p.A. 2.43%N/A1.38%
KBC Groupe SAN/A1.26%
Naturgy Finance B.V. 0.88%N/A1.18%
Banco Bilbao Vizcaya Argentaria, S.A.N/A1.14%
De Volksbank N.V.N/A1.10%
Banco Santander, S.A. 3.12%N/A1.04%
EDP Finance B.V. 1.88%N/A1.03%
Stellantis N.V 2.75%N/A1.00%
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