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Axa Sterling Corporate Bond H Gross Acc (0P00009AIN)

London

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1.73 -0.01 -0.69%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 48.07M

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	1.07	1.07	0.00
Bonds	98.93	98.93	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	75.41	62.12
Securitized	20.24	10.37
Government	3.28	17.34
Cash	1.07	11.60

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	3.04	-	-
Marston's Issuer PLC 6.48568%	XS0226790748	2.03	-	-
Mitchells & Butlers Finance Plc 6.013%	XS0179137194	1.87	-	-
Rothesay Life PLC 5%	XS2393498204	1.75	-	-
Bupa Finance PLC 4%	XS2388179603	1.64	-	-
Greene King Finance Plc 3.593%	XS1952146972	1.57	-	-
CPUK Finance Limited 3.69%	XS1901211190	1.51	-	-
ENEL Finance International N.V. 2.875%	XS2466363202	1.49	-	-
Vattenfall AB 2.5%	XS2355631693	1.44	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.44	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	923.64M	5.70	2.47	2.62
AXA Sterling Buy and Maintain Credz	177.6M	2.51	-3.16	1.96
AXA Global High Income H Gross Acc	76.18M	8.93	3.23	4.64
AXA Global High Income Z Gross Acc	76.18M	8.31	2.67	4.09
AXA Global High Income Z Gross Inc	76.18M	8.30	2.66	4.10

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	Name	Price	Chg.	Chg. %
	AXA Sterling Corp.	1.73	-0.01	-0.69%