Frankfurt - Delayed Quote EUR

AXAWF Global Optimal Income A Dis gr EUR (0P00012DYW.F)

124.39 -1.67 (-1.32%)
As of August 2 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (4.19% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.19%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012DYW.F
Technology   34.18%
Financial Services   12.95%
Healthcare   11.39%
Consumer Cyclical   10.84%
Industrials   10.25%
Communication Services   6.93%
Consumer Defensive   5.30%
Energy   3.06%
Basic Materials   2.92%
Real Estate   1.11%
Utilities   1.08%

Overall Portfolio Composition (%)

Cash -1.49%
Stocks 57.91%
Bonds 41.35%
Others 1.87%
Preferred 0.00%
Convertible 0.38%

Bond Ratings

US Government 34.97%
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 0P00012DYW.F Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 172,619.45 --
3 Year Earnings Growth 22.56 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets 671.78M
YTD Return 9.20%
Yield 2.16%
Morningstar Rating
Inception Date Feb 10, 2014

Fund Summary

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