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Axa World Funds - Euro Inflation Bonds I Capitalisation Eur (0P00001F2L)

Luxembourg

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147.740 -0.450 -0.30%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145389

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.98M

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0P00001F2L Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Inflation Bonds I Capitalis (0P00001F2L) fund. Our AXA World Funds - Euro Inflation Bonds I Capitalis 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	110.470	132.660	22.190

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	110.378	93.581
Cash	-10.484	7.027
Derivative	0.006	3.831
Corporate	0.095	0.178

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	6.14	103.28	0.00%
Us 2yr Note (Cbt) Jun25 Expo	-	4.99	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	4.78	98.45	-0.12%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.60	100.97	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.54	101.20	+0.48%
Spain .7 30-Nov-2033	ES0000012C12	4.10	96.300	+0.11%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.84	102.12	+0.12%
Btpi-15st41 2,55%	IT0004545890	3.79	105.60	+0.24%
Oatei Lug32 Eur 3,15	FR0000188799	3.74	114.70	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.74	101.50	+1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.54B	-0.32	4.81	-
AXA World Euro Credit Short D A Cap	3.01B	0.70	1.85	0.32
AXA Euro Credit ShortDur I Cap EUR	3.01B	0.84	2.38	0.82
Euro Credit Short Duration M Capita	3.01B	0.88	2.60	1.06
LU0276014130	2.24B	0.03	2.31	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	147.740	-0.450	-0.30%