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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AXA Global Developed Sovereign Bonds: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| GERMAN INFLATION LINKED BOND 0.5% 04/15/2030 | 7.4% |
| GERMAN INFLATION LINKED BOND 0.1% 04/15/2046 | 3.0% |
| DENMARK I/L GOVERNMENT BOND 0.1% 11/15/2030 | 2.8% |
| GERMAN INFLATION LINKED BOND 0.1% 04/15/2033 | 2.6% |
| DENMARK I/L GOVERNMENT BOND 0.1% 11/15/2034 | 2.1% |
| NEWZEALAND GOVT INFLN LINKEDBOND 2.5% 09/20/2035 | 2.1% |
| CANADIAN GOVERNMENT REAL RETURN 2% 12/01/2041 | 1.8% |
| NEWZEALAND GOVT INFLN LINKEDBOND 3% 09/20/2030 | 1.5% |
| SWEDEN INFLATION LINKED BOND 0.125% 12/01/2027 | 1.4% |
| US TREASURY INFLATION IDX BONDS 1.875% 01/15/2036 | 1.4% |
Top sectors
- Sovereign98.7%
- Cash1.3%
Top countries
- Other20.5%
- Germany16.7%
- Denmark9.1%
- New Zealand9.1%
- Sweden9.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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