Key stats
About AXA IM EURO CREDIT PAB UCITS ETF EUR ACC
Home page
Inception date
Jul 18, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000JBB8CR7
The Fund will be set out in the relevant Fund Supplement.Each Fund aims to achieve its investment objective through investment in transferable securities and liquid financial assets in accordance with the UCITS Regulations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.56%
Cash0.44%
Stock breakdown by region
Europe78.01%
North America17.42%
Oceania3.29%
Asia1.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
X
Enel S.p.A. 6.625% PERPXS2576550243
1.77%
S
Societe Generale SA 4.875% 21-NOV-2031SGHK
1.49%
V
Volkswagen Bank GmbH 2.5% 31-JUL-2026VWBN
1.38%
X
Assicurazioni Generali S.p.A. 3.212% 15-JAN-2029XS2747590896
1.35%
X
AT&T Inc. 1.8% 05-SEP-2026XS190712052
1.32%
X
Scentre Management Ltd. 1.45% 28-MAR-2029XS196870652
1.29%
F
RCI Banque SA 3.875% 30-SEP-2030FR001400SSO4
1.28%
X
Orsted A/S 3.75% 01-MAR-2030XS259102987
1.24%
E
EDP Finance BV 0.375% 16-SEP-2026E2DD
1.12%
X
AIB Group plc 2.25% 04-APR-2028XS246440522
1.10%
Top 10 weight13.33%
203 total holdings