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AXA Dachfonds - AXA Defensiv Invest B (0P0001BLZ6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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50.22+0.03 (+0.06%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.38%
Stocks0.00%
Bonds90.50%
Others8.11%
Preferred0.00%
Convertible1.01%

Sector weightings (%)

Sector(s)
0P0001BLZ6.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001BLZ6.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001BLZ6.FCategory average
Maturity9.68N/A
Duration2.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BLZ6.F
US government42.43%
AAA5.30%
AA10.73%
A24.91%
BBB38.37%
BB7.86%
B2.02%
Below B0.33%
Others10.49%

Top 1 holdings (4.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi Euro Corporate SRI 0-3Y - DR (C)ECRP3.PA4.75%