Frankfurt - Delayed Quote EUR

AXA WF ACT Green Bds F Cap EUR (0P00016ZNZ.F)

92.63 -0.01 (-0.01%)
At close: April 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -6.01%
Stocks 0.00%
Bonds 105.21%
Others 0.00%
Preferred 0.00%
Convertible 0.79%

Bond Ratings

US Government 49.35%
AAA 19.68%
AA 12.68%
A 11.35%
BBB 38.92%
BB 5.30%
B 0.00%
Below B 0.00%
Other 12.06%

Equity Holdings

Average 0P00016ZNZ.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00016ZNZ.F Category Average
Maturity 9.11 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.31
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return -0.17%
Yield 0.00%
Morningstar Rating
Inception Date Mar 13, 2024

Fund Summary

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