AXA WF ACT Global Green Bds M Cap EUR Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 102.30 / +0.16 %
Total Assets 926.0M
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category Global Diversified Bond - EUR Hedged
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 10M
Status Open
TTM Yield 0.00
Effective Duration 6.54 years

EUR | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Euro Schatz Future Sept 26	7.17	69M	Government
Euro Bund Future Sept 26	5.36	52M	Government
Euro Bobl Future Sept 26	4.13	40M	Government
Euro OAT Future Sept 26	2.72	26M	Government
Spain (Kingdom of)	2.19	21M	Government
Long Gilt Future Dec 26	2.12	20M	Government
Euro OAT Future Sept 26	−2.63	−25M	Government
Euro Bobl Future Sept 26	−4.14	−40M	Government
Euro Bund Future Sept 26	−5.40	−52M	Government
Euro Schatz Future Sept 26	−7.21	−69M	Government

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