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0P0001B6HF

LSE
1.0039999 GBp
0.001
0.10%
Last update Aug 22, 8:00 AM BST
Market closed
Previous close
1.0050000
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AXA Global Short Duration Bond Fund S GBP Inc
1.00
0.00
0.10%

Composition

Weight by sector

Asset allocation

111.81% Bonds
Bonds
111.81%
Cash
-12.77%

Top 10 holdings (13.36% of total assets)

5.35% AXA US Short Duration Hi Yld ZI Grs Acc
AXA US Short Duration Hi Yld ZI Grs Acc
5.35%
Land Securities Capital Markets PLC 1.97%
1.22%
Bank Of Ireland Group Plc
1.07%
United States Treasury Notes 0.12%
1.03%
Ryanair Designated Activity Company 1.12%
1.02%
Aercap Ireland Capital DAC 4.88%
0.93%
Societe Generale S.A. 1.25%
0.92%
RCI Banque S.A.
0.91%
Banco Santander, S.A.
0.91%
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).