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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.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.38%
Stocks
0.00%
Bonds
90.50%
Others
8.11%
Preferred
0.00%
Convertible
1.01%
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
Average
0P0001BLZ6.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001BLZ6.F
Category average
Maturity
9.68
N/A
Duration
2.31
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001BLZ6.F
US government
42.43%
AAA
5.30%
AA
10.73%
A
24.91%
BBB
38.37%
BB
7.86%
B
2.02%
Below B
0.33%
Others
10.49%
Top 1 holdings (4.75% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Amundi Euro Corporate SRI 0-3Y - DR (C)
ECRP3.PA
4.75%
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