Frankfurt - Delayed Quote EUR

AXA Pension 2027-2029 I (0P0000TIOA.F)

161.01 -0.41 (-0.25%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000TIOA.F
Financial Services   15.26%
Industrials   14.39%
Healthcare   14.04%
Technology   13.32%
Consumer Cyclical   10.60%
Real Estate   10.14%
Consumer Defensive   6.39%
Utilities   5.38%
Communication Services   4.81%
Basic Materials   3.89%
Energy   1.77%

Overall Portfolio Composition (%)

Cash 4.14%
Stocks 20.91%
Bonds 54.47%
Others 20.44%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 38.02%
AAA 7.57%
AA 24.76%
A 26.11%
BBB 31.65%
BB 1.65%
B 0.69%
Below B 0.24%
Other 7.34%

Equity Holdings

Average 0P0000TIOA.F Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 0.68 --
Price/Cashflow 0.1 --
Median Market Cap 25,263.25 --
3 Year Earnings Growth 15.16 --

Bond Holdings

Average 0P0000TIOA.F Category Average
Maturity 9.32 --
Duration 2.18 --
Credit Quality -- --

Performance & Risk

YTD Return 0.77%
5y Average Return 1.46%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets 120.45M
YTD Return 1.77%
Yield 0.00%
Morningstar Rating
Inception Date Jan 07, 2011

Fund Summary

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