Compare
AXA IM FIIS Europ.Sh. Dur. High Yield F Dis EUR LU0931222755
Currency allocation
| Euro | 85.81% |
| British Pound | 13.27% |
| Non definito | 0.92% |
Update date: 1/30/2026
Geographical allocation
| Europe | 86.77% |
| North America | 9.11% |
| Asia Pacific | 2.52% |
| World / Multiple areas | 0.92% |
| Latin America | 0.69% |
Update date: 1/30/2026
Sector allocation
| Service - utilities | 27.64% |
| FINANCIALS | 19.51% |
| Not Available | 16.36% |
| Consumer Discretionary | 12.74% |
| INDUSTRIALS | 8.04% |
| SWAP | 5.19% |
| Health Care | 4.43% |
| Consumer Staples | 2.39% |
| TELECOMMUNICATION | 1.39% |
| MATERIALS & COMMODITIES | 1.14% |
| INFORMATION TECHNOLOGY | 1.01% |
| Real Estate | 0.49% |
| CONSTRUCTION | 0.23% |
| Cash | -0.56% |
Update date: 11/28/2025
Top Ten holdings
| CHAT_EURGBP_LL_26ARKBBSV27 | 4.34% |
| CHAT_EURGBP_LL_25LMKBBSR40 | 4.26% |
| AXA IM Euro Liquidity SRI | 4.21% |
| CHAT_EURGBP_LL_25KRKBBPS51 | 4.13% |
| ContourGlobal Power Holdings SA 4.375% 07/31/2031 | 1.46% |
| Vmed O2 UK Financing I PLC 4% 01/31/2029 | 1.28% |
| Iliad SA 5.375% 06/14/2027 | 1.27% |
| CHAT_GBPEUR_LS_25KRKBBPS51 | -4.21% |
| CHAT_GBPEUR_LS_25LMKBBSR40 | -4.33% |
| CHAT_GBPEUR_LS_26ARKBBSV27 | -4.36% |
Update date: 1/30/2026