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Axa World Funds - Emerging Markets Short Duration Bonds M Capitalisation Eur (hedged) (0P00011JNM)

Luxembourg

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111.610 +0.080 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964942386

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.08M

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0P00011JNM Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Emerging Markets Short Duration (0P00011JNM) 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	7.530	90.200	82.670
Bonds	92.460	92.460	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	0.450	55.338
Corporate	58.735	23.335
Government	33.727	56.609
Cash	7.081	14.096

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
AXAWF Asian Short Dur Bds M Cap USD	LU1196536491	3.86	-	-
QNB Finance Ltd	XS2233188353	3.02	-	-
Ivory Coast (Republic Of)	XS1793329225	2.15	-	-
South Africa (Republic of)	-	1.84	-	-
Paraguay (Republic of)	-	1.59	-	-
NE Property B.V.	XS2063535970	1.48	-	-
Celulosa Arauco Y Constitucion	-	1.46	-	-
Sovereign Wealth Fund Samruk-Kazyna JSC	XS2399149694	1.41	-	-
Continuum Energy Aura Pte. Ltd.	-	1.34	-	-
Serbia (Republic Of)	XS2388561677	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.23B	2.91	8.56	3.78
AXA World Euro Credit Short D A Cap	3.29B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.29B	2.35	3.41	0.98
Euro Credit Short Duration M Capita	3.29B	2.15	4.11	1.24
LU0276014130	2.73B	3.57	5.32	2.93

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