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

Luxembourg

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138.290 +0.450 +0.33%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482269650

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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	112.610	113.210	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	108.127	68.796
Cash	-12.679	8.833
Securitized	3.625	7.694
Corporate	0.556	3.170

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	6.40	48,190.431	+0.01%
Euro-Schatz Fut Jun25 Expo	-	4.64	-	-
Euro-Bund Future Jun25 Expo	-	4.14	-	-
Euro-Bobl Future Jun25 Expo	-	4.09	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.19	94.160	+0.12%
Bund Lug39 Eur 4,25	DE0001135325	2.01	117.19	+0.70%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.98	99.96	+0.06%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.97	80.75	+0.19%
France 2.75 25-Feb-2029	FR001400HI98	1.74	101.510	+0.04%
Italy 3 01-Oct-2029	IT0005611055	1.58	102.020	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.76B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.09B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.09B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.09B	1.85	3.35	1.15
LU0292585626	2.26B	1.59	2.63	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	138.290	+0.450	+0.33%