Utmost AXA GIC Global High Income (0P0000N619) - Composition

United States

closing in 3h 39m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,304.07 2.06%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.77 0.09%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,304.07 2.06%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.77 0.09%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,304.07 2.06%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.77 0.09%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,304.07 2.06%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.77 0.09%
XPT/USD 1,003.20 0.33%

2.75960 GBp

0.001

0.04%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

2.76060

Access this mutual fund data via API

Utmost AXA GIC Global High Income

2.76

0.00

0.04%

Composition

Weight by sector

Asset allocation

96.96% Bonds

Bonds

96.96%

Cash

2.55%

Stocks

0.49%

Top 10 holdings (8.12% of total assets)

Solera, LLC / Solera Finance, Inc. 10.5%

Camelot Finance S.A. 4.5%

Ascend Learning LLC 6.88%

BWAY Holding Company 7.25%

AXAWF Asian High Yield Bds M Cap USD

Dell International L.L.C. and EMC Corporation 7.12%

ABE Investment Holdings Inc./Getty Images Inc 9.75%

Delek Logistics Partners Lp 6.75%

Watco Companies, L.L.C. / Watco Finance Corp. 6.5%

Kenan Advantage Group, Inc. 7.88%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.