FUNDS - AXA WF Planet Bonds A EUR
Last update on: 09/07/2020

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 30/06/2020)

 309.98 mil. EUR
Share class size

(as of 30/06/2020)

 107.72 mil. EUR
ISIN LU1280195881
Fund price (as of 09/07/2020)
Offer n.s.
Bid 107.93 Euro

Growth (as of 09/07/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 7.27 %
1 Year 2.63 %
Current year 2.51 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
France (Republic Of) 1.75% 10.30
European Investment Bank 0.5% 3.05
Belgium (Kingdom Of) 1.25% 2.82
empty3 0
empty4 0
others 83.83

TopHoldings Bonds (Fixed Income Fund) (as of 31/05/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/05/2020)

Non classified shares Shares
Euro Schatz Future June 2038.80 %
5 Year Treasury Note Future Sept 207.96 %
2 Year Treasury Note Future Sept 207.84 %
Euro Buxl Future June 205.98 %
Republic of Chile 0.83%3.50 %
Perusahaan Penerbit SBSN Indonesia III 3.9%2.43 %
Can 10yr Bond Fut Sep20 Expo2.39 %
MorningStar