LSE - Delayed Quote GBp

AXA ACT Green Short Dur Bond ZI AccGBPQt (0P0001O8JU.L)

104.00 +0.10 (+0.10%)
At close: October 11 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.72%
Stocks 0.00%
Bonds 94.30%
Others 0.00%
Preferred 0.00%
Convertible 1.99%

Bond Ratings

US Government 17.15%
AAA 9.96%
AA 5.00%
A 14.90%
BBB 51.69%
BB 2.69%
B 0.00%
Below B 0.00%
Other 15.76%

Equity Holdings

Average 0P0001O8JU.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 0P0001O8JU.L Category Average
Maturity 9.55 --
Duration 2.58 --
Credit Quality -- --

Performance & Risk

YTD Return 4.40%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AXA Investment Managers UK Ltd
Net Assets 47.53M
YTD Return 4.50%
Yield 2.76%
Morningstar Rating --
Inception Date Jan 05, 2022

Fund Summary

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