AXA Global Short Duration Bond Fund

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AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income

Category Global Flexible Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

99.02p

arrow-up0.11p (+0.11%)

Fund Code

AXSZI

BDFZQW4

GB00BDFZQW47

Prices updated as at 03 Apr 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to generate an income return combined with any capital growth over a period of three years or less. The Fund invests at least 80% of its Net Asset Value in bonds (including index-linked bonds) with a bias towards shorter maturities and money market instruments, issued by governments and companies diversified globally (including emerging markets), with the aim of reducing the effect of fluctuations in interest rates and market volatility while generating an income return. The Fund may invest up to 60% of its Net Asset Value in ‘sub-investment grade’ bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks90.61% Bonds8.41% Cash0.98% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.75
    Modified duration1.8

  • Credit quality breakdown

    Rating% of Bond
    AAA2.94
    AA24.76
    A19.67
    BBB32.43
    BB5.21
    B1.49
    Below B0.1
    Not Rated13.41

Valuation

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income
Global Flexible Bond

-

-
19.37

-

-
2.32

-

-
3.93

-

-
15.47

Growth rate

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income
Global Flexible Bond

-

-
10.38%

-

-
1.56%

-

-
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1United States Treasury Notes 1.7308%-United States10.32
2United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom3.39
3United Kingdom of Great Britain and Northern Ireland 3.5%-United Kingdom3.13
4United Kingdom of Great Britain and Northern Ireland 5%-United Kingdom1.92
5Germany (Federal Republic Of) 0.5%-Germany1.84
6Us 2yr Note (Cbt) Mar25 Xcbt 20250331-United States1.60
7United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom1.58
8Intesa Sanpaolo S.p.A. 6.5%-Italy1.22
9UBS Group AG 2.125%-Switzerland1.10
10SNCF Reseau 5.25%-France1.09
Assets in top 10 holdings %

27.19%

Total no. of equity holdings

-

Total no. of bond holdings

166.00

Stock sectors

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income
Global Flexible Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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