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Axa World Funds - Emerging Markets Short Duration Bonds F Capitalisation Usd (0P0000WZND)

Luxembourg

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139.760 +0.030 +0.02%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0800573189

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.63M

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0P0000WZND Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Emerging Markets Short Duration (0P0000WZND) 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	9.720	89.390	79.670
Bonds	90.260	90.260	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	0.405	93.225
Corporate	55.752	23.247
Government	34.515	51.202
Cash	9.319	55.192

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
AXAWF Asian Short Dur Bds M Cap USD	LU1196536491	4.03	-	-
QNB Finance Ltd	XS2233188353	3.17	-	-
Ivory Coast (Republic Of)	XS1793329225	2.16	-	-
South Africa (Republic of)	-	1.91	-	-
KB Kookmin Card Co Ltd	XS2473375124	1.75	-	-
Paraguay (Republic of)	-	1.66	-	-
Celulosa Arauco Y Constitucion	-	1.53	-	-
Credicorp Ltd.	-	1.53	-	-
NE Property B.V.	XS2063535970	1.50	-	-
Sovereign Wealth Fund Samruk-Kazyna JSC	XS2399149694	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585030	2.31B	3.60	7.10	3.10
US Dynamic High Yield Bonds I Capit	2.04B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.71B	4.12	4.58	2.82
AXA US Dynamic HiYldBond F Cap USD	2.04B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	2.04B	9.28	3.82	5.76

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