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

Luxembourg

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109.030 +0.420 +0.39%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016633296

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.67M

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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	85.031
Government	46.709	80.873
Corporate	40.880	29.125
Cash	8.659	47.129
Securitized	3.882	16.313

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	96.170	-0.10%
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	3.67B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.08B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.08B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.08B	1.48	3.15	1.11
LU0292585626	2.23B	0.77	2.34	0.92

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