FUNDS - AXA WF Planet Bonds A EUR
Last update on: 04/03/2021

Fundname
AXA WF Planet Bonds A EUR
Investment Trusts
AXA Investment Managers Deutschland GmbH
Asset Manager
AXA Investment Managers Deutschland GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2021)

766.56 mil. EUR
Share class size

(as of 31/01/2021)

361.50 mil. EUR
ISIN LU1280195881
Fund price (as of 04/03/2021)
Offer n.s.
Bid 108.09 Euro

Growth (as of 04/03/2021) *

   
10 Years n.s.
5 Years 6.95 %
3 Years 8.35 %
1 Year -0.52 %
Current year -2.48 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
Iberdrola 1.10
empty1 0
empty2 0
empty3 0
empty4 0
others 98.90
France (Republic Of) 1.75% 3.84
Netherlands (Kingdom of) 0.5% 2.10
European Investment Bank 0.5% 1.34
Icade SA 1.5% 1.16
empty4 0
others 91.56

TopHoldings Shares (Fixed Income Fund) (as of 31/12/2020)

TopHoldings Bonds (Fixed Income Fund) (as of 31/12/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/12/2020)

Non classified shares Shares
Euro-Schatz Fut Mar21 Expo12.42 %
Euro-Buxl 30y Bnd Mar21 Expo3.15 %
Us 10yr Ultra Fut Mar21 Expo1.67 %
Perusahaan Penerbit SBSN Indonesia III 2.3%1.30 %
Republic of Chile 0.83%1.03 %
MorningStar