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Axa World Funds - Act Us Corporate Bonds Low Carbon I Capitalisation Eur (hedged) (0P000192X5)

Luxembourg

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AXA World Funds US Corporate Bonds I Capitalisat historical data, for real-time data please try another search

95.010 +0.480 +0.51%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319664741

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.87M

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0P000192X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Corporate Bonds I Capitalisat (0P000192X5) fund. Our AXA World Funds US Corporate Bonds I Capitalisat 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	90.580	90.580	0.000
Convertible	9.980	9.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.740	39.589
Corporate	99.562	57.411
Cash	2.176	28.207
Government	1.002	48.746

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Bank of America Corporation	-	2.36	-	-
AT&T Inc 5.15%	-	1.97	-	-
NatWest Group PLC	-	1.68	-	-
JPMorgan Chase & Co.	-	1.62	-	-
Anheuser-Busch InBev Worldwide Inc. 5.55%	-	1.45	-	-
GSK Consumer Healthcare Capital US LLC 3.375%	-	1.37	-	-
National Bank of Canada	-	1.35	-	-
Bank of Nova Scotia 0.7%	-	1.34	-	-
Credit Agricole S.A. London Branch	-	1.32	-	-
Alexandria Real Estate Equities, Inc. 2%	-	1.28	-	-

Top Bond Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.76B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.09B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.09B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.09B	1.85	3.35	1.15
LU0292585626	2.26B	1.59	2.63	0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds .	95.010	+0.480	+0.51%
Manulife CI Cambr.	18.477	-0.040	-0.21%
Birla Sun Life MI.	16.639	+0.037	+0.22%
Raiffeisen-Nachha.	148.450	-0.530	-0.36%
PIMCO Funds: Glob.	23.490	-0.050	-0.21%
BRADESCO FUNDO DE.	4.047	+0.002	+0.05%
Sparx Japan Equit.	27,057.540	-4.460	-0.02%
Fidelity Funds .	25.360	+0.180	+0.71%