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

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193.900 +0.060    +0.03%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0227128450 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 498.86M
AXA World Funds - Euro 5-7 I Capitalisation EUR 193.900 +0.060 +0.03%

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

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

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

  • 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 48,187.411 +0.02%
  Belgium Tf 3% Gn34 Eur BE0000333428 3.35 100.21 -0.09%
  Btp-1st40 5% IT0004532559 2.68 113.280 -0.07%
  Austria 2.9 20-Feb-2033 AT0000A324S8 2.64 101.110 -0.08%
  Portugal 3.625 12-Jun-2054 PTOTE3OE0025 2.61 96.780 -0.08%
  Spain 3.15 30-Apr-2035 ES0000012O67 2.60 100.100 -0.05%
  Spain 1.2 31-Oct-2040 ES0000012G42 2.50 71.840 -0.64%
  Italy 4.5 01-Oct-2053 IT0005534141 2.23 104.270 -0.12%
  France 30Y FR0010773192 2.17 3.961 +0.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1164220854 3.76B 0.73 6.65 3.49
  AXA World Euro Credit Short D A Cap 3.09B 1.24 2.39 0.37
  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
  LU0292585626 2.26B 1.59 2.63 0.97
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