AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution EUR (Hedged)

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 468
Maturity Distribution %
1 to 342.05
3 to 557.95
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond98.060.0098.06
Property0.000.000.00
Cash77.9075.961.94
Other0.000.000.00
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings100
Assets in Top 10 Holdings5.14
NameSectorCountry% of Assets
EMC Corporation 3.38%United States2.70
CenturyLink, Inc. 5.8%United States2.44
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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