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AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSDAXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSDAXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD

AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD

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AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HBC5046445HSBC Holdings Plc 2.013% 22-SEP-2028
1.09%
‪‪1.23 M‬‬
+0.47%
‪‪1.23 M‬‬USD
+0.47%
J
JPM4587117JPMorgan Chase & Co. 3.509% 23-JAN-2029
1.07%
‪‪1.20 M‬‬
+0.22%
‪‪1.20 M‬‬USD
+0.22%
H
HCA4843309HCA Inc. 5.25% 15-JUN-2049
1.02%
‪‪1.15 M‬‬
+4.41%
‪‪1.15 M‬‬USD
+4.41%
B
BDX4499468Becton, Dickinson and Company 4.669% 06-JUN-2047
1.01%
‪‪1.13 M‬‬
+2.03%
‪‪1.13 M‬‬USD
+2.03%
C
Credit Agricole S.A. 1.907% 16-JUN-2026
0.98%
‪‪1.11 M‬‬
+0.04%
‪‪1.11 M‬‬USD
+0.04%
U
UDR4852435UDR, Inc. 3.2% 15-JAN-2030
0.98%
‪‪1.11 M‬‬
+0.61%
‪‪1.11 M‬‬USD
+0.61%
M
MS5735011Morgan Stanley 5.466% 18-JAN-2035
0.98%
‪‪1.10 M‬‬
—
‪‪1.10 M‬‬USD
—
J
JPM5343009JPMorgan Chase & Co. 2.963% 25-JAN-2033
0.98%
‪‪1.10 M‬‬
+0.77%
‪‪1.10 M‬‬USD
+0.77%
O
ORAN3680298Orange SA 9.0% 01-MAR-2031
0.96%
‪‪1.08 M‬‬
−0.23%
‪‪1.08 M‬‬USD
−0.23%
T
TMUS5475071T-Mobile USA, Inc. 5.8% 15-SEP-2062
0.94%
‪‪1.07 M‬‬
−1.40%
‪‪1.07 M‬‬USD
−1.40%
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