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AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged) (0P0000W71M.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
12,429.00+10.00 (+0.08%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash16.56%
Stocks0.00%
Bonds57.96%
Others0.00%
Preferred0.00%
Convertable0.92%

Sector Weightings (%)

Sector(s)
0P0000W71M.L
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

Average0P0000W71M.LCategory Average
Price/Earnings011.65
Price/Book01.72
Price/Sales00.92
Price/Cashflow07.36
Median Market Cap035,228.96
3 Year Earnings Growth09.1

Bond Holdings

Average0P0000W71M.LCategory Average
Maturity3.387.95
Duration2.272.76
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W71M.L
US Government0.00%
AAA3.85%
AA28.64%
A5.26%
BBB21.75%
BB12.71%
B12.51%
Below B5.63%
Others9.67%

Top 9 Holdings (67.37% of Total Assets)

NameSymbol% Assets
Long Gilt Future Jun21 ExpoN/A21.40%
Us 5yr Note (Cbt) Jun21 ExpoN/A16.43%
Us 10yr Note (Cbt)jun21 ExpoN/A11.38%
Us Ultra Bond Cbt Jun21 ExpoN/A4.29%
Us Long Bond(Cbt) Jun21 ExpoN/A4.21%
United Kingdom of Great Britain and Northern Ireland 0.13%N/A2.88%
United States Treasury Notes 0.62%N/A2.50%
United States Treasury Notes 0.12%N/A2.21%
United States Treasury Notes 0.25%N/A2.07%
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