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Axa Sterling Corporate Bond H Gross Acc (0P00009AIN)

London

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1.76 0.00 0%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49M

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B1Z4D821

Asset Class: Bond

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0P00009AIN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Sterling Corporate Bond H Gross Acc (0P00009AIN) fund. Our AXA Sterling Corporate Bond H Gross Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.05	1.05	0.00
Bonds	98.95	98.95	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.11	62.72
Securitized	20.12	10.44
Government	4.71	16.98
Cash	1.05	11.28

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	3.06	-	-
Marston's Issuer PLC 6.67281%	XS0226790748	1.99	-	-
Mitchells & Butlers Finance Plc 6.013%	XS0179137194	1.93	-	-
Rothesay Life PLC 5%	XS2393498204	1.69	-	-
Greene King Finance Plc 3.593%	XS1952146972	1.59	-	-
Bupa Finance PLC 4%	XS2388179603	1.58	-	-
CPUK Finance Limited 3.69%	XS1901211190	1.49	-	-
ENEL Finance International N.V. 2.875%	XS2466363202	1.47	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.42	-	-
Vattenfall AB 2.5%	XS2355631693	1.40	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	930.57M	5.64	2.75	2.54
AXA Sterling Buy and Maintain Credz	176.47M	2.28	-2.72	2.28
AXA Global High Income H Gross Acc	76.64M	8.78	3.70	4.47
AXA Global High Income Z Gross Acc	76.64M	8.23	3.13	3.92
AXA Global High Income Z Gross Inc	76.64M	8.24	3.13	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Sterling Corp.	1.76	0.00	0%