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Axa World Funds - Euro Strategic Bonds A Capitalisation Eur (0P00006A10)

Luxembourg

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182.640 +0.720 +0.40%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251659776

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.69M

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0P00006A10 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Euro 5 7 A Capitalisation EUR (0P00006A10) fund. Our AXA World Funds Euro 5 7 A Capitalisation EUR 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	113.140	124.610	11.470
Convertible	3.550	3.550	0.000
Other	0.020	0.020	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
Government	63.146	44.592
Corporate	48.751	34.580
Cash	-17.519	11.445
Securitized	2.055	8.642

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24 Expo	-	22.70	-	-
Euro-Bobl Future Dec24 Expo	-	9.52	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.39	47,757.067	+0.03%
Austria 2.9 20-Feb-2033	AT0000A324S8	3.90	100.920	+0.52%
Belgium Tf 3% Gn34 Eur	BE0000333428	3.90	100.38	+0.38%
Spain 3.25 30-Apr-2034	ES0000012M85	2.93	101.780	+0.35%
Italy 4.5 01-Oct-2053	IT0005534141	2.74	105.600	+0.43%
Spain 1.2 31-Oct-2040	ES0000012G42	2.33	72.360	+0.14%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.28	84.94	+0.64%
Portugal 3.625 12-Jun-2054	PTOTE3OE0025	1.70	101.580	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	2.99B	4.24	1.14	0.30
AXA Euro Credit ShortDur I Cap EUR	2.99B	4.79	1.67	0.79
Euro Credit Short Duration M Capita	2.99B	5.02	1.89	1.03
LU1164220854	3.01B	8.00	4.52	-
LU0276014130	2.37B	6.23	0.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	182.640	+0.720	+0.40%