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Axa World Funds - Euro Credit Short Duration A Capitalisation Eur (0P000069TZ)

Luxembourg

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136.570 +0.020 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661756

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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0P000069TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Short Duration A Cap (0P000069TZ) fund. Our AXA World Funds - Euro Credit Short Duration A 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	121.290	130.710	9.420
Convertible	0.380	0.380	0.000
Preferred	0.400	0.400	0.000
Other	0.890	0.890	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	86.112	81.716
Government	36.265	9.285
Cash	-23.747	10.083
Derivative	-0.085	21.572

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Sep25 Expo	-	35.57	-	-
AXA IM Euro Liquidity SRI	FR0000978371	8.17	48,516.196	+0.02%
Bank of America Corp.	XS2462324232	1.36	-	-
Banco Santander, S.A.	XS2705604077	1.25	-	-
France (Republic Of)	FR0129132728	1.14	-	-
Snam S.p.A.	XS2562879192	1.04	-	-
Credit Agricole S.A.	FR001400D0Y0	0.97	-	-
France (Republic Of)	FR0128984012	0.88	-	-
Barclays PLC	XS2487667276	0.85	-	-
ABN AMRO Bank N.V.	XS2558022591	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.48B	2.78	8.48	3.88
AXA Euro Credit ShortDur I Cap EUR	3.36B	2.47	3.93	1.02
Euro Credit Short Duration M Capita	3.36B	2.62	4.16	1.26
LU0276014130	2.84B	4.33	6.31	3.19
LU0292585626	2.31B	2.87	4.17	1.21

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