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Axa World Funds - Euro Strategic Bonds A Distribution Eur (0P00006A12)

Luxembourg

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139.290 -0.190 -0.14%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251659933

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.83M

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0P00006A12 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Euro 5 7 A Distribution EUR (0P00006A12) fund. Our AXA World Funds Euro 5 7 A Distribution 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	10.430	37.260	26.830
Bonds	88.170	120.340	32.170
Convertible	0.960	0.960	0.000
Other	0.440	0.440	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	43.672	45.039
Corporate	46.822	35.213
Cash	10.372	10.905
Securitized	4.455	9.090
Derivative	-6.922	15.623

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Sep25 Expo	-	17.14	-	-
Euro-Bobl Future Sep25 Expo	-	4.80	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.05	48,425.152	+0.01%
Spain 1.2 31-Oct-2040	ES0000012G42	4.03	69.990	-0.75%
Btp-1st40 5%	IT0004532559	3.09	110.450	-0.85%
Belgium Tf 3% Gn34 Eur	BE0000333428	2.88	98.54	-0.31%
Portugal 3.625 12-Jun-2054	PTOTE3OE0025	2.41	91.640	-0.84%
Austria 2.9 20-Feb-2033	AT0000A324S8	2.35	100.540	-0.25%
Spain 3.15 30-Apr-2035	ES0000012O67	2.31	98.540	-0.37%
Italy 4.5 01-Oct-2053	IT0005534141	2.22	98.720	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.3B	2.91	8.56	3.78
AXA World Euro Credit Short D A Cap	3.3B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.3B	2.35	3.41	0.98
Euro Credit Short Duration M Capita	3.3B	2.48	3.63	1.22
LU0276014130	2.83B	3.57	5.32	2.93

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