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AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A Capitalisation EUR Hdg (0P0000N0RU)

Luxembourg

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145.640 -0.050 -0.03%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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	0.710	35.480	34.770
Bonds	99.280	99.280	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	99.285	58.923
Derivative	0.017	36.287
Cash	0.698	28.276

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC	-	1.89	-	-
Barclays PLC	-	1.67	-	-
Citigroup Inc.	-	1.58	-	-
JPMorgan Chase & Co.	-	1.53	-	-
Bank of America Corp.	-	1.52	-	-
Goldman Sachs Group, Inc.	-	1.39	-	-
The Bank of New York Mellon Corp.	-	1.38	-	-
Athene Global Funding	-	1.24	-	-
HCA Inc.	-	1.17	-	-
U.S. Bancorp.	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.77B	2.95	10.35	4.24
Euro Credit Short Duration M Capita	3.36B	3.23	4.85	1.30
AXA World Euro Credit Short D A Cap	3.36B	2.26	3.97	0.58
AXA Euro Credit ShortDur I Cap EUR	3.36B	2.66	4.52	1.09
LU0276014130	2.69B	4.61	6.99	3.24

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