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Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon F Distribution Usd (0P0000ZJD8)

Luxembourg

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87.030 +0.100 +0.12%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0964941651

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.35M

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0P0000ZJD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Emerging Markets Short Duration (0P0000ZJD8) fund. Our AXA World Funds Emerging Markets Short Duration portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.730	87.290	83.560
Bonds	96.260	96.260	0.000
Convertible	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.496	89.565
Corporate	63.118	24.298
Government	33.145	52.799
Cash	4.226	58.760

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
AXAWF Asian Short Dur Bds M Cap USD	LU1196536491	3.71	-	-
QNB Finance Ltd 1.625%	XS2233188353	2.96	-	-
Ivory Coast (Republic Of) 5.25%	XS1793329225	2.56	-	-
Costa Rica (Republic Of) 4.375%	-	2.49	-	-
Paraguay (Republic of) 4.7%	-	2.47	-	-
KB Kookmin Card Co Ltd 4%	XS2473375124	1.62	-	-
Morocco (Kingdom of) 2.375%	XS2270576619	1.53	-	-
Celulosa Arauco Y Constitucion 3.875%	-	1.43	-	-
Credicorp Ltd. 2.75%	-	1.41	-	-
Sovereign Wealth Fund Samruk-Kazyna JSC 2%	XS2399149694	1.38	-	-

Top Bond Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
US Dynamic High Yield Bonds I Capit	1.94B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.74B	2.52	3.60	2.55
AXA US Dynamic HiYldBond F Cap USD	1.94B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.94B	9.28	3.82	5.76
AXA GlblHiYldBond A dist Monthly US	1.11B	7.72	2.67	-

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