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Axa World Funds - Euro Government Bonds I Capitalisation Eur (0P0000N75Q)

Luxembourg

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137.350 +0.230 +0.17%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482269650

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000N75Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Government Bonds I Capitali (0P0000N75Q) fund. Our AXA World Funds - Euro Government Bonds I Capitali 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	110.270	110.870	0.600
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
Government	105.775	72.948
Cash	-10.338	10.182
Securitized	3.590	6.859
Corporate	0.536	3.485

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	6.76	48,294.985	+0.01%
Euro-Schatz Fut Jun25 Expo	-	4.63	-	-
Euro-Bobl Future Jun25 Expo	-	4.08	-	-
Euro-Bund Future Jun25 Expo	-	2.37	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.19	93.980	-0.01%
Bund Lug39 Eur 4,25	DE0001135325	2.01	114.65	-0.43%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.98	79.29	+0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.93	99.59	-0.13%
France 2.75 25-Feb-2029	FR001400HI98	1.74	101.370	+0.23%
Italy 3 01-Oct-2029	IT0005611055	1.58	101.850	0.00%

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 World Euro Credit Short D A Cap	3.25B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.25B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.25B	2.15	4.11	1.24
LU0276014130	2.62B	3.55	7.25	2.84

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