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Axa World Funds - Emerging Markets Short Duration Bonds A Distribution Eur (hedged) (0P000102JT)

Luxembourg

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67.700 +0.040 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982017344

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.21M

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0P000102JT Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Emerging Markets Short Duration (0P000102JT) 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	11.700	91.900	80.200
Bonds	88.290	88.290	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	0.443	53.254
Corporate	55.721	25.512
Government	32.570	57.122
Cash	11.257	14.502

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
AXAWF Asian Short Dur Bds M Cap USD	LU1196536491	4.05	-	-
QNB Finance Ltd	XS2233188353	3.20	-	-
Ivory Coast (Republic Of)	XS1793329225	2.14	-	-
KB Kookmin Card Co Ltd	XS2473375124	1.77	-	-
Paraguay (Republic of)	-	1.72	-	-
Celulosa Arauco Y Constitucion	-	1.57	-	-
Credicorp Ltd.	-	1.54	-	-
NE Property B.V.	XS2063535970	1.52	-	-
Sovereign Wealth Fund Samruk-Kazyna JSC	XS2399149694	1.48	-	-
Morocco (Kingdom of)	XS2270576619	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.74B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.1B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.1B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.1B	1.85	3.35	1.15
LU0292585626	2.26B	1.59	2.63	0.97

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