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

Luxembourg

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186.070 -0.040 -0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251659776

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.75M

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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 %
Cash	6.900	24.760	17.860
Bonds	91.710	111.340	19.630
Convertible	1.380	1.380	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
Government	42.551	46.220
Corporate	44.718	34.989
Cash	6.883	11.814
Securitized	4.307	9.025

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	10.80	-	-
Euro-Bobl Future Jun25 Expo	-	5.10	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	3.84	70.350	-0.78%
Belgium Tf 3% Gn34 Eur	BE0000333428	3.15	99.28	+0.25%
Btp-1st40 5%	IT0004532559	2.78	112.140	+0.30%
Portugal 3.625 12-Jun-2054	PTOTE3OE0025	2.67	94.430	+0.66%
AXA IM Euro Liquidity SRI	FR0000978371	2.54	48,289.236	+0.01%
Austria 2.9 20-Feb-2033	AT0000A324S8	2.49	100.870	+0.64%
Spain 3.15 30-Apr-2035	ES0000012O67	2.45	99.190	+0.26%
Italy 4.5 01-Oct-2053	IT0005534141	2.33	101.780	+0.31%

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
Euro Credit Short Duration M Capita	3.19B	2.15	4.11	1.24
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
LU0276014130	2.61B	3.55	7.25	2.84

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