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Axa World Funds - Euro Strategic Bonds I Distribution Eur (0P00001F21)

Luxembourg

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104.710 -0.020 -0.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227129854

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.48M

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0P00001F21 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 5-7 I Distribution EUR (0P00001F21) fund. Our AXA World Funds - Euro 5-7 I 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 %
Bonds	100.990	137.240	36.250
Convertible	3.700	3.700	0.000
Other	0.010	0.010	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	45.300	43.658
Corporate	52.409	35.212
Cash	-4.712	11.059
Securitized	3.140	8.734

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro-Bobl Future Mar25 Expo	-	20.78	-	-
Euro-Schatz Fut Mar25 Expo	-	3.93	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.65	48,043.321	+0.01%
Belgium Tf 3% Gn34 Eur	BE0000333428	3.58	101.08	+0.34%
Austria 2.9 20-Feb-2033	AT0000A324S8	2.90	101.290	+0.08%
Spain 3.25 30-Apr-2034	ES0000012M85	2.69	101.900	+0.19%
Italy 4.5 01-Oct-2053	IT0005534141	2.46	102.840	-0.62%
Spain 1.2 31-Oct-2040	ES0000012G42	2.30	72.100	+0.31%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.10	85.75	-0.14%
Portugal 3.625 12-Jun-2054	PTOTE3OE0025	1.77	97.820	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.52B	-0.32	4.81	-
AXA Euro Credit ShortDur I Cap EUR	2.98B	0.84	2.38	0.82
Euro Credit Short Duration M Capita	2.98B	0.88	2.60	1.06
AXA World Euro Credit Short D A Cap	2.98B	0.70	1.85	0.32
LU0276014130	2.22B	0.03	2.31	2.52

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