AXA Investplus Bonds Satellite C (0P0001HZ09)

103.070000 EUR

0.19

0.18%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

102.88000

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AXA Investplus Bonds Satellite C

103.07

0.19

0.18%

Composition

Weight by sector

84.01% Industrials

10.04% Consumer Cyclical

Industrials

84.01%

Consumer Cyclical

10.04%

Technology

4.90%

Energy

0.73%

Basic Materials

0.33%

Asset allocation

33.94% Bonds

Bonds

33.94%

Cash

2.18%

Stocks

0.04%

Top 10 holdings (74.61% of total assets)

10% Blackrock Global Fds Fixed Income Gl Opportunities D2 Cap

9.74% Aberdeen Global EM Corp Bd X MInc EUR

9.55% AXAWF Em Mkts Sh Dur Bds I Cap EUR H

8.08% Ubam Global High Yield Solution Ihc Cap

7.79% Objectif Créd Fi I Cap

7.58% AXAWF Global High Yield Bds I Cap EUR H

6.93% Sg Oblig Conv I-C Cap

5.04% Schelcher Prince Convert Glbl Eurp I

5.03% Mw Gavekal Fd China Fixed Income Eur A Dist

Blackrock Global Fds Fixed Income Gl Opportunities D2 Cap

10%

Aberdeen Global EM Corp Bd X MInc EUR

9.74%

AXAWF Em Mkts Sh Dur Bds I Cap EUR H

9.55%

Ubam Global High Yield Solution Ihc Cap

8.08%

Objectif Créd Fi I Cap

7.79%

AXAWF Global High Yield Bds I Cap EUR H

7.58%

Sg Oblig Conv I-C Cap

6.93%

Schelcher Prince Convert Glbl Eurp I

5.04%

Mw Gavekal Fd China Fixed Income Eur A Dist

5.03%

Muzinich Fds Europeyield Units A Hedged Eur Dist

4.87%