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

Luxembourg

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146.880 +0.090 +0.06%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227127643

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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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	124.530	136.310	11.780
Convertible	2.950	2.950	0.000
Preferred	0.460	0.460	0.000
Other	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
Corporate	91.877	80.134
Government	33.123	9.749
Cash	-27.956	10.626

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Jun25 Expo	-	42.38	-	-
AXA IM Euro Liquidity SRI	FR0000978371	1.67	48,109.197	+0.01%
Bank of America Corp.	XS2462324232	1.55	-	-
Banco Santander, S.A.	XS2705604077	1.42	-	-
Citigroup Inc.	XS1859010685	1.31	-	-
Snam S.p.A.	XS2562879192	1.18	-	-
Credit Agricole S.A.	FR001400D0Y0	1.11	-	-
Barclays PLC	XS2487667276	0.96	-	-
ABN AMRO Bank N.V.	XS2558022591	0.92	-	-
Danske Bank A/S	XS2573569220	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.59B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.04B	1.24	2.39	0.37
Euro Credit Short Duration M Capita	3.04B	1.48	3.15	1.11
LU0292585626	2.23B	0.77	2.34	0.92
LU0276014130	2.2B	0.22	3.54	2.42

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