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Axa World Funds - Global Responsible Aggregate M Capitalisation Eur (0P00011V7S)

Luxembourg

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109.600 +0.080 +0.07%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016633296

Asset Class: Bond

Morningstar Rating:
Total Assets: 648.5M

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0P00011V7S Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Aggregate Bonds M Capital (0P00011V7S) fund. Our AXA World Funds - Global Aggregate Bonds M Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.860	89.850	78.990
Bonds	88.480	98.880	10.400
Convertible	0.670	0.670	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
Derivative	-0.797	86.997
Government	46.709	77.610
Corporate	40.880	28.503
Cash	8.659	45.314
Securitized	3.882	16.849

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 805

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	3.61	-	-
United States Treasury Notes	-	3.61	-	-
United States Treasury Notes	-	3.03	-	-
United States Treasury Bonds	-	2.57	-	-
Euro-Bund Future Jun25 Expo	-	2.40	-	-
United States Treasury Notes	-	2.26	-	-
Japan (Government Of)	JP1051661Q33	2.05	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.60	95.240	-0.07%
United States Treasury Bonds	-	1.29	-	-
Kreditanstalt Fuer Wiederaufbau	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.93B	2.24	10.28	3.92
AXA Euro Credit ShortDur I Cap EUR	3.19B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.25B	2.15	4.11	1.24
AXA World Euro Credit Short D A Cap	3.19B	1.78	3.35	0.50
LU0276014130	2.25B	3.55	7.25	2.84

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