Compare
AXA WF Euro Cdt Short Duration E EUR LU0251662135
Currency allocation
| Euro | 97.56% |
| Swiss Franc | 1.10% |
| Non definito | 0.73% |
| Danish Krone | 0.61% |
Update date: 1/30/2026
Geographical allocation
| Europe | 86.78% |
| North America | 9.93% |
| Asia Pacific | 2.28% |
| World / Multiple areas | 0.73% |
| Latin America | 0.28% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 52.48% |
| Service - utilities | 12.44% |
| Not Available | 9.80% |
| Real Estate | 5.36% |
| INDUSTRIALS | 5.22% |
| Consumer Discretionary | 5.07% |
| TELECOMMUNICATION | 3.25% |
| SOVEREIGN BONDS | 2.37% |
| Consumer Staples | 1.17% |
| MATERIALS & COMMODITIES | 1.02% |
| Health Care | 0.86% |
| INFORMATION TECHNOLOGY | 0.39% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.30% |
| CONSUMER GOODS | 0.27% |
Update date: 1/30/2026
Top Ten holdings
| EURO-SCHATZ FUT MAR26 Expo | 41.94% |
| EURO-BOBL FUTURE MAR26 C Expo | 9.84% |
| AXA IM Euro Liquidity SRI | 4.01% |
| Banco Santander SA VAR 10/18/2027 | 1.21% |
| BTF TRESOR 15/07/2026 | 1.14% |
| BTF 0 - 09/09/2026 | 1.10% |
| Snam SpA 3.375% 12/05/2026 | 1.02% |
| CA Auto Bank SPA/Ireland 2.75% 07/07/2028 | 0.90% |
| EURO-BOBL FUTURE MAR26 Expo | -9.84% |
| EURO-SCHATZ FUT MAR26 C Expo | -41.94% |
Update date: 1/30/2026