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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Capitalisation Eur Hdg (0P0000N0RU)

Luxembourg

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142.470 +0.120 +0.08%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P0000N0RU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA IM Fixed Income Investment Strategies US Cor (0P0000N0RU) fund. Our AXA IM Fixed Income Investment Strategies US Cor 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	4.050	34.750	30.700
Bonds	95.960	95.960	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	95.956	57.641
Derivative	0.455	39.250
Cash	3.590	28.338

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC	-	2.00	-	-
Barclays PLC	-	1.79	-	-
Citigroup Inc.	-	1.66	-	-
JPMorgan Chase & Co.	-	1.60	-	-
Bank of America Corp.	-	1.59	-	-
The Bank of New York Mellon Corp.	-	1.49	-	-
Goldman Sachs Group, Inc.	-	1.46	-	-
AES Corp.	-	1.23	-	-
HCA Inc.	-	1.20	-	-
U.S. Bancorp.	-	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.67B	1.82	7.39	3.63
AXA Euro Credit ShortDur I Cap EUR	3.08B	1.76	3.12	0.91
Euro Credit Short Duration M Capita	3.08B	1.85	3.35	1.15
AXA World Euro Credit Short D A Cap	3.08B	1.54	2.59	0.41
LU0276014130	2.4B	1.93	4.25	2.54

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA IM Fixed Inco.	142.470	+0.120	+0.08%
BB TOP PRINCIPAL .	18.177	+0.010	+0.05%
HSBC Global Inves.	9.984	+0.053	+0.53%