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Axa World Funds - Euro Bonds A Distribution Eur (0P00000BJB)

Luxembourg

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31.300 +0.040 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072815284

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.03M

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0P00000BJB Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Bonds A Distribution EUR (0P00000BJB) fund. Our AXA World Funds - Euro Bonds 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	107.100	110.680	3.580
Convertible	1.370	1.370	0.000
Other	0.010	0.010	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	64.469	45.491
Corporate	37.040	35.091
Cash	-8.909	11.932
Securitized	5.883	9.184

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Jun25 Expo	-	10.37	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.42	104.190	-0.32%
AXA IM Euro Liquidity SRI	FR0000978371	2.31	48,353.759	+0.01%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.30	85.14	-0.29%
Austria 0 20-Feb-2030	AT0000A2CQD2	2.05	89.810	-0.10%
Spain 3.25 30-Apr-2034	ES0000012M85	1.70	101.410	-0.18%
Euro-Buxl 30Y Bnd Jun25 Expo	-	1.49	-	-
Euro-Bobl Future Jun25 Expo	-	1.32	-	-
FRGOVT 1.5 25-May-2050	FR0013404969	1.31	60.50	-0.97%
Belgium 20Y	BE0000326356	1.25	3.803	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.22B	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	2.74B	3.57	5.32	2.93

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