LSE - Delayed Quote GBp
AXA Sterling Strategic Bond R Gross Inc (0P0000HKAC.L)
75.79
+0.06
+(0.08%)
At close: April 27 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 9.68% |
| Stocks | 0.00% |
| Bonds | 90.31% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 59.29% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000HKAC.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 | 0P0000HKAC.L | Category Average |
|---|---|---|
| Maturity | 92.08 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.27% |
| 5y Average Return | -3.61% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AXA Investment Managers UK Ltd |
| Net Assets | 4.44k |
| YTD Return | 1.27% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Apr 19, 2007 |
Fund Summary
null
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