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Axa World Funds - Euro Bonds M Capitalisation Eur (0P00001WED)

Luxembourg

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168.930 +0.120 +0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184632536

Asset Class: Bond

Morningstar Rating:
Total Assets: 903.43M

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0P00001WED Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Bonds M Capitalisation EUR (0P00001WED) fund. Our AXA World Funds - Euro Bonds M 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	104.730	110.470	5.740
Convertible	1.380	1.380	0.000
Other	0.250	0.250	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	63.559	44.178
Corporate	37.818	35.293
Cash	-6.398	10.461
Securitized	6.189	9.076
Derivative	-2.913	15.878

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Sep25 Expo	-	9.04	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.43	103.670	+0.22%
AXA IM Euro Liquidity SRI	FR0000978371	2.32	48,412.607	+0.01%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.29	84.24	+0.17%
Austria 0 20-Feb-2030	AT0000A2CQD2	2.05	89.970	-0.04%
Spain 3.25 30-Apr-2034	ES0000012M85	1.69	100.670	-0.04%
FRGOVT 1.5 25-May-2050	FR0013404969	1.29	58.09	+0.87%
Belgium 20Y	BE0000326356	1.24	3.947	-0.43%
Euro-Buxl 30y Bnd Sep25 Expo	-	1.20	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.15	78.06	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.3B	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	3.27B	2.35	3.41	0.98
Euro Credit Short Duration M Capita	3.3B	2.48	3.63	1.22
LU0276014130	2.82B	3.57	5.32	2.93

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