Compare
AXA WF Euro Long Duration Bonds A LU0251661087
Currency allocation
| Euro | 99.38% |
| Non definito | 0.32% |
| Hong Kong Dollar | 0.30% |
Update date: 3/31/2025
Geographical allocation
| Europe | 94.22% |
| North America | 2.26% |
| World / Multiple areas | 1.28% |
| Latin America | 1.14% |
| Asia Pacific | 1.10% |
Update date: 3/31/2025
Sector allocation
| SOVEREIGN BONDS | 71.61% |
| FINANCIALS | 13.15% |
| Service - utilities | 4.23% |
| Not Available | 3.18% |
| Real Estate | 2.10% |
| Health Care | 1.53% |
| TELECOMMUNICATION | 1.00% |
| INDUSTRIALS | 0.85% |
| Consumer Staples | 0.74% |
| Consumer Discretionary | 0.63% |
| All Sectors | 0.41% |
| MATERIALS & COMMODITIES | 0.29% |
| Cash | 0.27% |
Update date: 3/31/2025
Top Ten holdings
| EURO-BUXL 30Y BND JUN25 Expo | 8.65% |
| French Republic Government 4% 04/25/2055 | 7.55% |
| Spain Government Bond 4.9% 07/30/2040 | 7.27% |
| Italy (Republic of) 4.45% 09/01/2043 | 6.63% |
| French Republic Government 2.5% 05/25/2043 | 5.24% |
| Italy (Republic of) 4.5% 10/01/2053 | 5.01% |
| Spain Government Bond 3.45% 07/30/2066 | 2.64% |
| Bundesrepublik Deutschland 3.25% 07/04/2042 | 2.61% |
| Netherlands Government Bond 3.25% 01/15/2044 | 2.30% |
| EURO-BUXL 30Y BND JUN25 Counter Expo | -8.65% |
Update date: 3/31/2025