Compare
AXA WF Euro Strategic Bonds A LU0251659776
Currency allocation
| Euro | 112.67% |
| United States Dollar | 16.46% |
| Danish Krone | 0.17% |
| Non definito | -29.30% |
Update date: 9/30/2025
Geographical allocation
| Europe | 87.71% |
| Latin America | 4.75% |
| Asia Pacific | 4.38% |
| North America | 3.05% |
| World / Multiple areas | 0.09% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 41.27% |
| FINANCIALS | 35.39% |
| Cash | 29.39% |
| Service - utilities | 8.04% |
| Not Available | 3.69% |
| INDUSTRIALS | 2.83% |
| Consumer Discretionary | 2.72% |
| Real Estate | 1.83% |
| TELECOMMUNICATION | 1.40% |
| Health Care | 1.01% |
| Government | 0.67% |
| INFORMATION TECHNOLOGY | 0.54% |
| All Sectors | 0.30% |
| MATERIALS & COMMODITIES | 0.20% |
| FUTURE | -29.30% |
Update date: 9/30/2025
Top Ten holdings
| EURO-BOBL FUTURE JUN25 Expo | 9.32% |
| F00010476 IRS USD R V 12MUSCPI | 6.83% |
| EURO-BUXL 30Y BND JUN25 Counter Expo | 5.60% |
| AXA IM Euro Liquidity SRI | 4.50% |
| EURO-SCHATZ FUT JUN25 Counter Expo | 4.25% |
| EURO-SCHATZ FUT JUN25 Expo | -4.25% |
| CASH | -4.30% |
| EURO-BUXL 30Y BND JUN25 Expo | -5.60% |
| F00010476 IRS USD P F 2.52000 | -6.83% |
| EURO-BOBL FUTURE JUN25 Counter Expo | -9.32% |
Update date: 4/30/2025