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Axa World Funds - Euro Credit Short Duration M Capitalisation Eur (0P00001WCG)

Luxembourg

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155.060 +0.030 +0.02%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227146940

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.25B

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0P00001WCG Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Short Duration M Cap (0P00001WCG) fund. Our AXA World Funds - Euro Credit Short Duration M Cap 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	122.880	133.900	11.020
Convertible	0.690	0.690	0.000
Preferred	0.420	0.420	0.000
Other	0.030	0.030	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
Corporate	89.067	80.832
Government	33.885	8.994
Cash	-24.061	10.580
Derivative	0.032	21.190

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Jun25 Expo	-	39.27	-	-
AXA IM Euro Liquidity SRI	FR0000978371	5.91	48,292.085	+0.01%
Bank of America Corp.	XS2462324232	1.44	-	-
Banco Santander, S.A.	XS2705604077	1.32	-	-
Citigroup Inc.	XS1859010685	1.22	-	-
Snam S.p.A.	XS2562879192	1.10	-	-
Credit Agricole S.A.	FR001400D0Y0	1.03	-	-
Barclays PLC	XS2487667276	0.89	-	-
ABN AMRO Bank N.V.	XS2558022591	0.86	-	-
Danske Bank A/S	XS2573569220	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.01B	2.24	10.28	3.92
AXA Euro Credit ShortDur I Cap EUR	3.25B	2.03	3.88	0.99
AXA World Euro Credit Short D A Cap	3.25B	1.78	3.35	0.50
LU0276014130	2.62B	3.55	7.25	2.84
LU0292585626	2.33B	2.45	4.76	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	155.060	+0.030	+0.02%