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AXA Sterling Crdt Shrt Dura Bd Z Grs Acc

Price: 132.60p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)198 GBP (14/05/2024)
Fund size (mil)858 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %15.73
Total number of equity holdings0
Total number of bond holdings194
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%3.91
Kreditanstalt Fur Wiederaufbau 0.125%2.13
Kreditanstalt Fur Wiederaufbau 0.75%1.63
United Kingdom of Great Britain and Northern Ireland 4.5%1.34
Kreditanstalt Fur Wiederaufbau 1.125%1.31
Abertis Infraestructuras SA 3.375%1.28
Tritax Big Box REIT PLC 2.625%1.06
Canadian Imperial Bank of Commerce 1.875%1.04
Just Group PLC 9%1.02
HSBC Holdings PLC 3%1.00