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

Luxembourg

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148.330 +0.120 +0.08%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227145389

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.35M

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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	106.130	129.420	23.290

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	106.057	102.264
Cash	-6.213	10.035
Derivative	0.076	4.573
Corporate	0.076	0.159

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.69	103.72	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.74	100.53	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.66	99.96	-0.53%
FRGOVT .1 01-Mar-2029	FR0013410552	4.37	98.00	-0.08%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	4.28	101.68	-0.04%
Spain .7 30-Nov-2033	ES0000012C12	4.06	96.200	-0.37%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.83	100.19	-0.19%
Oatei Lug32 Eur 3,15	FR0000188799	3.81	115.34	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.74	101.05	0.00%
Btpi-15st41 2,55%	IT0004545890	3.73	106.60	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.63B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.07B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.07B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.07B	1.48	3.15	1.11
LU0292585626	2.21B	0.77	2.34	0.92

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	148.330	+0.120	+0.08%