AXA Global Short Duration Bond Fund

Select share classes

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation

Category Global Flexible Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

123.50p

arrow-up0.00p (+0.00%)

Fund Code

AXSZA

BDFZQV3

GB00BDFZQV30

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to generate an income return combined with any capital growth over a period of three years or less. The Fund invests at least 80% of its Net Asset Value in bonds (including index-linked bonds) with a bias towards shorter maturities and money market instruments, issued by governments and companies diversified globally (including emerging markets), with the aim of reducing the effect of fluctuations in interest rates and market volatility while generating an income return. The Fund may invest up to 60% of its Net Asset Value in ‘sub-investment grade’ bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA19.19
    A24.1
    BBB29.44
    BB7.93
    B3.37
    Below B0.08
    Not Rated15.89

Valuation

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation
Global Flexible Bond

-

-
6.83

-

-
0.71

-

-
1.17

-

-
4.49

Growth rate

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation
Global Flexible Bond

-

-
9.53%

-

-
3.16%

-

-
482.94%

Top 10 holdings

1
Us 5yr Note (Cbt) Dec25 Expo
Sector
-
Country
-
% of assets
7.79489
2
Euro-Schatz Fut Dec25 Expo
Sector
-
Country
-
% of assets
7.19298
3
Us 2yr Note (Cbt) Dec25 Expo
Sector
-
Country
-
% of assets
5.17073
4
United States Treasury Notes
Sector
-
Country
United States
% of assets
4.54115
5
United States Treasury Notes
Sector
-
Country
United States
% of assets
4.40606
6
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.00584
7
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
2.93767
8
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
2.91179
9
AXA US Shrt Duration Hi Yld FundZIGrsAcc
Sector
-
Country
United Kingdom
% of assets
1.98694
10
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
1.84338
Assets in top 10 holdings %

41.79%

Total no. of equity holdings

-

Total no. of bond holdings

191.00

Stock sectors

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation
Global Flexible Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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