Frankfurt - Delayed Quote EUR

AXAWF Glb Rspnb Aggt I Cap EUR (0P0000614Z.F)

138.63
-0.21
(-0.15%)
At close: January 23 at 1:00:00 AM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.47%
Stocks 0.00%
Bonds 92.06%
Others 0.00%
Preferred 0.00%
Convertible 0.47%

Bond Ratings

US Government 53.41%
AAA 11.57%
AA 30.56%
A 24.02%
BBB 23.46%
BB 0.98%
B 0.02%
Below B 0.00%
Other 9.40%

Equity Holdings

Average 0P0000614Z.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 0P0000614Z.F Category Average
Maturity 9.58 --
Duration 2.89 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return 0.36%
Yield 0.00%
Morningstar Rating
Inception Date Apr 14, 2023

Fund Summary

null

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