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

Luxembourg

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181.100 +0.330 +0.18%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227144655

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.55M

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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	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	46.220
Corporate	33.813	34.989
Cash	-9.272	11.814
Securitized	5.819	9.025

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	4.157	-0.22%
AXA IM Euro Liquidity SRI	FR0000978371	4.50	48,292.085	+0.01%
Spain 3.15 30-Apr-2035	ES0000012O67	4.33	99.410	+0.22%
Spain 3.25 30-Apr-2034	ES0000012M85	3.83	100.980	+0.05%
Belgium 2.85 22-Oct-2034	BE0000360694	3.64	97.730	+0.24%
France 3.5 25-Nov-2033	FR001400L834	3.40	102.270	+0.11%
Spain 3.55 31-Oct-2033	ES0000012L78	2.87	103.560	-0.19%
Italy 4.2 01-Mar-2034	IT0005560948	2.79	106.540	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.93B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.19B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.19B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.19B	2.15	4.11	1.24
LU0276014130	2.61B	3.55	7.25	2.84

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