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

Luxembourg

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110.660 -0.010 -0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016633296

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.62M

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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	10.060	107.830	97.770
Bonds	89.830	113.020	23.190
Convertible	0.110	0.110	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	-12.314	63.009
Government	50.594	82.572
Corporate	46.653	27.758
Cash	11.461	36.220
Securitized	4.479	14.748

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 802

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Sep25 Expo	-	7.76	-	-
United States Treasury Bonds	-	3.02	-	-
United States Treasury Notes	-	2.66	-	-
United States Treasury Notes	-	2.33	-	-
China (People's Republic Of)	CND10008WR28	2.05	-	-
China (People's Republic Of)	CND10007C5P4	1.91	-	-
Japan (Government Of)	JP1051661Q33	1.91	-	-
China (People's Republic Of)	CND100099MQ0	1.65	-	-
Korea 10yr Bnd Fu Sep25 Expo	-	1.50	-	-
Japan (Government Of)	JP1103651N11	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.48B	2.78	8.48	3.88
AXA World Euro Credit Short D A Cap	3.36B	2.12	3.39	0.52
AXA Euro Credit ShortDur I Cap EUR	3.36B	2.47	3.93	1.02
Euro Credit Short Duration M Capita	3.36B	2.62	4.16	1.26
LU0276014130	2.84B	4.33	6.31	3.19

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