LSE - Delayed Quote GBP
AXA Sterling Corporate Bond Z Gross Inc (0P00009AIL.L)
0.8076
-0.0013
(-0.16%)
As of January 23 at 12:00:00 AM GMT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.07% |
| Stocks | 0.00% |
| Bonds | 98.93% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.28% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00009AIL.L | 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 | 0P00009AIL.L | Category Average |
|---|---|---|
| Maturity | 9.04 | -- |
| Duration | 3.97 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.38% |
| 5y Average Return | -0.57% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AXA Investment Managers UK Ltd |
| Net Assets | 48.74M |
| YTD Return | 3.22% |
| Yield | 3.63% |
| Morningstar Rating | |
| Inception Date | Jul 17, 2007 |
Fund Summary
null
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