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

Luxembourg

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31.190 -0.040 -0.13%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072815284

Asset Class: Bond

Morningstar Rating:
Total Assets: 963.38M

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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	116.050	121.200	5.150
Convertible	1.440	1.440	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	71.739	43.017
Corporate	40.020	34.129
Cash	-17.558	10.919
Securitized	5.940	8.793
Derivative	-1.605	13.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Jun25 Expo	-	11.17	-	-
AXA IM Euro Liquidity SRI	FR0000978371	6.83	48,166.438	+0.01%
Euro-Bobl Future Jun25 Expo	-	6.61	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.13	86.05	+0.10%
Italy 3.85 01-Jul-2034	IT0005584856	2.13	104.360	+0.13%
Austria 0 20-Feb-2030	AT0000A2CQD2	1.87	89.940	+0.08%
FRGOVT 1.5 25-May-2050	FR0013404969	1.83	63.01	+0.22%
Spain 3.25 30-Apr-2034	ES0000012M85	1.67	102.120	+0.10%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.57	81.20	+0.17%
Italy 3 01-Oct-2029	IT0005611055	1.49	102.140	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.67B	0.73	6.65	3.49
AXA Euro Credit ShortDur I Cap EUR	3.08B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.08B	1.48	3.15	1.11
AXA World Euro Credit Short D A Cap	3.08B	1.24	2.39	0.37
LU0292585626	2.23B	0.77	2.34	0.92

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