AXA World Funds - Global Optimal Income BX Distribution EUR (0P0001558H)

219.73000 EUR

3.52

1.63%

Last update Apr 23, 8:00 AM CEST

Main market

Previous close

216.21001

Access this mutual fund data via API

AXA World Funds - Global Optimal Income BX Di...

219.73

3.52

1.63%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.61% Technology

16.89% Financial Services

10.96% Industrials

10.68% Consumer Cyclical

9.41% Healthcare

Technology

28.61%

Financial Services

16.89%

Industrials

10.96%

Consumer Cyclical

10.68%

Healthcare

9.41%

Communication Services

8.33%

Consumer Defensive

5.44%

Realestate

3.21%

Energy

2.57%

Basic Materials

2.19%

Utilities

1.71%

Asset allocation

83.73% Stocks

44.18% Bonds

Stocks

83.73%

Bonds

44.18%

Cash

-36.11%

Top 10 holdings (4.63% of total assets)

NVIDIA Corp NVDA

4.63%