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Axa World Funds - Euro Credit Short Duration I Capitalisation Eur (0P00001F1S)

Luxembourg

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148.170 +0.010 +0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227127643

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P00001F1S Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Euro Credit Short Duration I Cap (0P00001F1S) fund. Our AXA World Funds Euro Credit Short Duration I Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	121.620	131.280	9.660
Convertible	0.180	0.180	0.000
Preferred	0.410	0.410	0.000
Other	0.980	0.980	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
Corporate	86.883	75.987
Government	35.298	8.756
Cash	-23.719	10.798
Derivative	-0.053	20.629

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Sep25 Expo	-	36.53	-	-
AXA IM Euro Liquidity SRI	FR0000978371	8.85	48,367.444	+0.01%
Bank of America Corp.	XS2462324232	1.40	-	-
Banco Santander, S.A.	XS2705604077	1.28	-	-
Citigroup Inc.	XS1859010685	1.18	-	-
Snam S.p.A.	XS2562879192	1.07	-	-
Credit Agricole S.A.	FR001400D0Y0	1.00	-	-
France (Republic Of)	FR0128984012	0.90	-	-
Barclays PLC	XS2487667276	0.87	-	-
ABN AMRO Bank N.V.	XS2558022591	0.83	-	-

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
Euro Credit Short Duration M Capita	3.29B	2.15	4.11	1.24
AXA World Euro Credit Short D A Cap	3.29B	2.05	2.87	0.48
LU0276014130	2.73B	3.57	5.32	2.93
LU0292585626	2.34B	2.44	3.28	1.10

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