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Axa World Funds - Euro Strategic Bonds I Capitalisation Eur (0P00001F1Z)

Luxembourg

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194.370 +0.470 +0.24%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227128450

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.86M

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0P00001F1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 5-7 I Capitalisation EUR (0P00001F1Z) fund. Our AXA World Funds - Euro 5-7 I 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	9.600	27.080	17.480
Bonds	88.110	113.470	25.360
Convertible	2.270	2.270	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	39.308	42.310
Corporate	44.005	34.792
Cash	9.571	10.085
Securitized	4.585	8.884

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro-Bobl Future Jun25 Expo	-	9.32	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.50	48,190.431	+0.01%
Belgium Tf 3% Gn34 Eur	BE0000333428	3.35	100.56	+0.35%
Btp-1st40 5%	IT0004532559	2.68	113.750	-0.11%
Austria 2.9 20-Feb-2033	AT0000A324S8	2.64	101.120	+0.01%
Portugal 3.625 12-Jun-2054	PTOTE3OE0025	2.61	97.250	+0.49%
Spain 3.15 30-Apr-2035	ES0000012O67	2.60	100.490	+0.02%
Spain 1.2 31-Oct-2040	ES0000012G42	2.50	72.130	-0.32%
Italy 4.5 01-Oct-2053	IT0005534141	2.23	104.600	-0.48%
France 30Y	FR0010773192	2.17	3.973	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.76B	0.73	6.65	3.49
AXA Euro Credit ShortDur I Cap EUR	3.09B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.09B	1.85	3.35	1.15
AXA World Euro Credit Short D A Cap	3.09B	1.24	2.39	0.37
LU0292585626	2.26B	1.59	2.63	0.97

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