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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
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Ball Corporation 4.38% | N/A | 1.99% |
| Sealed Air Corporation 4.5% | N/A | 1.71% |
| ARQIVA BROADCAST FINANCE PLC 6.75% | N/A | 1.66% |
| Softbank Group Corp 4% | N/A | 1.63% |
| ZF North America Capital, Inc. 2.75% | N/A | 1.61% |
| Crown European Holdings S.A. 2.62% | N/A | 1.58% |
| Elis SA 1.75% | N/A | 1.58% |
| Hoist Kredit AB 2.75% | N/A | 1.58% |
| LIMACORPORATE S P A | N/A | 1.55% |
| Spie Sa 3.12% | N/A | 1.53% |
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