Compare
AXA WF Euro Credit Plus E DisQ EUR LU0964942543
Currency allocation
| Euro | 99.82% |
| Swiss Franc | 0.54% |
| Danish Krone | 0.32% |
| British Pound | 0.04% |
| Non definito | -0.72% |
Update date: 1/30/2026
Geographical allocation
| Europe | 87.74% |
| North America | 9.56% |
| Asia Pacific | 3.44% |
| World / Multiple areas | -0.72% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 49.15% |
| Service - utilities | 14.85% |
| Not Available | 8.39% |
| INDUSTRIALS | 5.94% |
| Real Estate | 4.69% |
| Consumer Discretionary | 4.66% |
| TELECOMMUNICATION | 3.73% |
| Consumer Staples | 3.03% |
| Health Care | 1.70% |
| SOVEREIGN BONDS | 1.03% |
| INFORMATION TECHNOLOGY | 0.98% |
| CONSUMER GOODS | 0.70% |
| MATERIALS & COMMODITIES | 0.61% |
| Natural Resources | 0.36% |
| All Sectors | 0.18% |
Update date: 1/30/2026
Top Ten holdings
| EURO-SCHATZ FUT MAR26 Expo | 10.25% |
| AXA WF Euro Credit Total Return | 2.33% |
| AXA IM Euro Liquidity SRI | 1.84% |
| AIB Group PLC VAR 04/04/2028 | 1.08% |
| Heimstaden Bostad Treasury BV 1% 04/13/2028 | 0.99% |
| Bundesobligation 04/16/2027 | 0.96% |
| Vicinity Centres Trust 1.125% 11/07/2029 | 0.82% |
| Unibail-Rodamco-Westfield SE VAR PERP | 0.72% |
| CASH | -0.83% |
| EURO-SCHATZ FUT MAR26 C Expo | -10.25% |
Update date: 1/30/2026