AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged)
- NAV / 1-Day Return 101.49 / +0.15 %
- Total Assets 1.3B
-
Adj. Expense Ratio
—
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type —
- Category Other Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.00
- Effective Duration 6.54 years
SGD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:22 PM GMT+0
Morningstar’s Analysis
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |