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Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Eur (hedged) (0P00017IKG)

Luxembourg

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110.050 +0.040 +0.04%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952267

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00017IKG Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global Inflation Short Duration (0P00017IKG) fund. Our AXA World Funds Global Inflation 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 %
Bonds	102.070	122.700	20.630

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	-0.982	119.262
Government	102.628	91.041
Cash	-1.646	23.139

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	7.09	-	-
United States Treasury Notes	-	5.80	-	-
United States Treasury Notes	-	5.64	-	-
United States Treasury Notes	-	5.16	-	-
United States Treasury Notes	-	4.92	-	-
United States Treasury Notes	-	4.57	-	-
United States Treasury Notes	-	4.52	-	-
United States Treasury Notes	-	4.07	-	-
United States Treasury Notes	-	3.66	-	-
United States Treasury Notes	-	3.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.93B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.19B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.19B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.19B	2.15	4.11	1.24
LU0276014130	2.61B	3.55	7.25	2.84

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