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Axa World Funds - Euro 7-10 E Capitalisation Eur (0P0000700P)

Luxembourg

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167.950 -0.620 -0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251659420

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.29M

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0P0000700P Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 7-10 E Capitalisation EUR (0P0000700P) fund. Our AXA World Funds - Euro 7-10 E 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	104.610	119.400	14.790
Convertible	0.800	0.800	0.000
Other	0.290	0.290	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	67.281	44.944
Corporate	34.174	35.312
Cash	-5.743	10.635
Securitized	6.008	9.230
Derivative	-2.948	16.214

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Sep25 Expo	-	14.20	-	-
Euro-Oat Future Sep25 Expo	-	5.37	-	-
Italy 20Y	IT0003256820	4.65	4.087	+1.41%
Spain 3.15 30-Apr-2035	ES0000012O67	4.22	99.570	-0.54%
Spain 3.25 30-Apr-2034	ES0000012M85	3.74	101.410	-0.05%
Belgium 2.85 22-Oct-2034	BE0000360694	3.67	98.220	-0.05%
France 3.5 25-Nov-2033	FR001400L834	3.32	102.430	-0.34%
Spain 3.55 31-Oct-2033	ES0000012L78	2.80	104.290	+0.12%
Italy 4.2 01-Mar-2034	IT0005560948	2.74	107.000	-0.32%
AXA IM Euro Liquidity SRI	FR0000978371	2.68	48,353.759	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.24B	2.91	8.56	3.78
AXA World Euro Credit Short D A Cap	3.29B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.29B	2.35	3.41	0.98
Euro Credit Short Duration M Capita	3.29B	2.15	4.11	1.24
LU0276014130	2.73B	3.57	5.32	2.93

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	167.950	-0.620	-0.37%
EQUI	56.28	-0.69	-1.21%
KIM Retirement Pe.	1,006.480	+0.940	+0.09%
NN L Euro Credit .	8,035.280	-11.750	-0.15%
BERI	0.11	0.00	0.00%
PNPNF	0.96	-0.01	-1.04%
7472	3,750.0	+30.0	+0.81%
Oddo Compass Euro.	37.950	+0.021	+0.06%