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Axa World Funds - Euro 7-10 I Distribution Eur (0P00001F2E)

Luxembourg

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119.680 -0.130 -0.11%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227144739

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.83M

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0P00001F2E Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 7-10 I Distribution EUR (0P00001F2E) fund. Our AXA World Funds - Euro 7-10 I 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	105.670	122.250	16.580
Convertible	0.790	0.790	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	65.232	42.310
Corporate	34.391	34.792
Cash	-6.501	10.085
Securitized	5.882	8.884

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	17.58	-	-
Italy 20Y	IT0003256820	4.57	4.036	-1.22%
Spain .7 30-Apr-2032	ES0000012K20	4.23	87.250	+0.31%
Euro-Oat Future Jun25 Expo	-	3.99	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	3.71	101.760	+0.36%
AXA IM Euro Liquidity SRI	FR0000978371	3.65	48,175.842	+0.01%
Belgium 2.85 22-Oct-2034	BE0000360694	3.54	98.800	+0.07%
France 3.5 25-Nov-2033	FR001400L834	3.30	103.210	+0.12%
Spain 3.55 31-Oct-2033	ES0000012L78	2.79	104.230	+0.07%
Italy 4.2 01-Mar-2034	IT0005560948	2.69	107.050	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.76B	0.73	6.65	3.49
AXA Euro Credit ShortDur I Cap EUR	3.09B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.09B	1.85	3.35	1.15
AXA World Euro Credit Short D A Cap	3.09B	1.24	2.39	0.37
LU0292585626	2.26B	1.59	2.63	0.97

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