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

Luxembourg

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202.940 +0.690 +0.34%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227147245

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.19M

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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	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	42.962
Corporate	52.409	35.004
Cash	-4.712	10.862
Securitized	3.140	8.756

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	48,016.970	+0.01%
Belgium Tf 3% Gn34 Eur	BE0000333428	3.58	100.49	+0.19%
Austria 2.9 20-Feb-2033	AT0000A324S8	2.90	101.260	+0.37%
Spain 3.25 30-Apr-2034	ES0000012M85	2.69	101.200	-0.06%
Italy 4.5 01-Oct-2053	IT0005534141	2.46	102.060	+0.31%
Spain 1.2 31-Oct-2040	ES0000012G42	2.30	71.760	+1.03%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.10	85.49	+0.33%
Portugal 3.625 12-Jun-2054	PTOTE3OE0025	1.77	96.280	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.46B	-0.32	4.81	-
AXA World Euro Credit Short D A Cap	2.97B	0.70	1.85	0.32
AXA Euro Credit ShortDur I Cap EUR	2.97B	0.84	2.38	0.82
Euro Credit Short Duration M Capita	2.97B	0.88	2.60	1.06
LU0276014130	2.19B	0.03	2.31	2.52

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