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Axa World Funds - Euro 7-10 I Capitalisation Eur (0P00001F27)

Luxembourg

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181.690 +0.180 +0.10%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227144655

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.56M

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0P00001F27 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 7-10 I Capitalisation EUR (0P00001F27) fund. Our AXA World Funds - Euro 7-10 I 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	44.259
Corporate	34.174	35.573
Cash	-5.743	10.613
Securitized	6.008	9.257
Derivative	-2.948	15.865

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	4.145	-0.67%
Spain 3.15 30-Apr-2035	ES0000012O67	4.22	99.310	+0.09%
Spain 3.25 30-Apr-2034	ES0000012M85	3.74	101.080	+0.21%
Belgium 2.85 22-Oct-2034	BE0000360694	3.67	97.640	+0.36%
France 3.5 25-Nov-2033	FR001400L834	3.32	102.050	+0.20%
Spain 3.55 31-Oct-2033	ES0000012L78	2.80	103.530	+0.13%
Italy 4.2 01-Mar-2034	IT0005560948	2.74	106.700	+0.25%
AXA IM Euro Liquidity SRI	FR0000978371	2.68	48,389.843	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.27B	2.91	8.56	3.78
AXA World Euro Credit Short D A Cap	3.3B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.3B	2.35	3.41	0.98
Euro Credit Short Duration M Capita	3.3B	2.48	3.63	1.22
LU0276014130	2.75B	3.57	5.32	2.93

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