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AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund E Capitalisation EUR (0P00019WD4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
101.53+0.02 (+0.02%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash5.79%
Stocks0.00%
Bonds72.04%
Others0.00%
Preferred0.00%
Convertable2.07%

Sector Weightings (%)

Sector(s)
0P00019WD4.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

Average0P00019WD4.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P00019WD4.FCategory Average
MaturityN/AN/A
DurationN/A1.76
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019WD4.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.42% of Total Assets)

NameSymbol% Assets
Ball Corporation 4.38%N/A1.99%
Sealed Air Corporation 4.5%N/A1.71%
ARQIVA BROADCAST FINANCE PLC 6.75%N/A1.66%
Softbank Group Corp 4%N/A1.63%
ZF North America Capital, Inc. 2.75%N/A1.61%
Crown European Holdings S.A. 2.62%N/A1.58%
Elis SA 1.75%N/A1.58%
Hoist Kredit AB 2.75%N/A1.58%
LIMACORPORATE S P AN/A1.55%
Spie Sa 3.12%N/A1.53%
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