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Axa World Funds - Euro Inflation Bonds I Distribution Eur (0P00001F2K)

Luxembourg

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106.720 0.000 0.00%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145546

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.58M

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0P00001F2K Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Inflation Bonds I Distribut (0P00001F2K) fund. Our AXA World Funds - Euro Inflation Bonds I Distribut 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	106.680	119.140	12.460
Other	0.230	0.230	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	107.103	92.148
Cash	-6.942	7.554
Derivative	0.017	4.565
Corporate	0.121	0.196

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.88	102.50	0.00%
Euro-Bobl Future Sep25 Expo	-	4.55	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	4.40	98.25	0.00%
Spain .7 30-Nov-2033	ES0000012C12	4.23	96.980	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.08	101.63	0.00%
Euro-Bund Future Sep25 Expo	-	3.83	-	-
Oatei Lug32 Eur 3,15	FR0000188799	3.82	114.50	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	3.82	101.44	+0.07%
Btpi-15st41 2,55%	IT0004545890	3.80	108.85	-0.02%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.61	99.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.61B	2.95	10.35	4.24
AXA World Euro Credit Short D A Cap	3.36B	2.26	3.97	0.58
AXA Euro Credit ShortDur I Cap EUR	3.36B	2.66	4.52	1.09
Euro Credit Short Duration M Capita	3.37B	2.83	4.75	1.33
LU0276014130	2.74B	4.76	8.10	3.51

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