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Axa World Funds - Euro 7-10 A Distribution Eur (0P00006A15)

Luxembourg

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133.710 +0.070 +0.05%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251659347

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.18M

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0P00006A15 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 7-10 A Distribution EUR (0P00006A15) fund. Our AXA World Funds - Euro 7-10 A 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	108.410	121.020	12.610
Convertible	0.820	0.820	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	68.533	45.491
Corporate	33.813	35.091
Cash	-9.272	11.932
Securitized	5.819	9.184

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	14.20	-	-
Euro-Oat Future Jun25 Expo	-	5.56	-	-
Italy 20Y	IT0003256820	4.73	4.117	+0.54%
AXA IM Euro Liquidity SRI	FR0000978371	4.50	48,342.044	+0.02%
Spain 3.15 30-Apr-2035	ES0000012O67	4.33	99.660	+0.16%
Spain 3.25 30-Apr-2034	ES0000012M85	3.83	101.490	+0.42%
Belgium 2.85 22-Oct-2034	BE0000360694	3.64	98.050	+0.26%
France 3.5 25-Nov-2033	FR001400L834	3.40	102.430	-0.02%
Spain 3.55 31-Oct-2033	ES0000012L78	2.87	103.630	-0.09%
Italy 4.2 01-Mar-2034	IT0005560948	2.79	106.800	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.19B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.28B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.28B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.28B	2.15	4.11	1.24
LU0276014130	2.73B	3.55	7.25	2.84

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AXA World Funds -.	133.710	+0.070	+0.05%
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