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Axa World Funds - Euro Strategic Bonds M Capitalisation Eur (0P00001WEP)

Luxembourg

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203.610 -0.350 -0.17%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227147245

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.8M

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0P00001WEP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 5-7 M Capitalisation EUR (0P00001WEP) fund. Our AXA World Funds - Euro 5-7 M 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 %
Bonds	114.020	151.700	37.680
Convertible	2.900	2.900	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	67.355	43.574
Corporate	46.398	34.081
Cash	-16.975	10.903
Securitized	3.129	8.768
Derivative	-2.823	13.432

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro-Bobl Future Jun25 Expo	-	27.94	-	-
Euro-Bund Future Jun25 Expo	-	5.46	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.48	48,099.962	+0.01%
Belgium Tf 3% Gn34 Eur	BE0000333428	3.52	99.44	-0.16%
Euro-Schatz Fut Jun25 Expo	-	3.46	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	3.02	70.400	-0.26%
Austria 2.9 20-Feb-2033	AT0000A324S8	2.86	100.050	-0.26%
Spain 3.15 30-Apr-2035	ES0000012O67	2.82	99.040	-0.04%
Portugal 3.625 12-Jun-2054	PTOTE3OE0025	2.78	95.210	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	2.65	100.640	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.57B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.02B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.02B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.02B	1.48	3.15	1.11
LU0292585626	2.26B	0.77	2.34	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	203.610	-0.350	-0.17%
	HDI Azione di Pre.	19.760	-0.450	-2.23%