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

Luxembourg

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110.020 +0.090 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016633296

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.35M

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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	16.350	126.500	110.150
Bonds	83.330	104.290	20.960
Convertible	0.320	0.320	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	-8.632	78.185
Government	46.994	84.936
Corporate	44.318	28.848
Cash	14.587	52.499
Securitized	4.357	16.838

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 799

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	3.00	-	-
United States Treasury Notes	-	2.53	-	-
United States Treasury Notes	-	2.32	-	-
Japan (Government Of)	JP1051661Q33	2.18	-	-
China (People's Republic Of)	CND10008WR28	1.96	-	-
Long Gilt Future Sep25 Expo	-	1.94	-	-
China (People's Republic Of)	CND10007C5P4	1.82	-	-
Euro-Bund Future Sep25 Expo	-	1.74	-	-
China (People's Republic Of)	CND100099MQ0	1.57	-	-
Korea 10yr Bnd Fu Sep25 Expo	-	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.3B	2.91	8.56	3.78
Euro Credit Short Duration M Capita	3.3B	2.48	3.63	1.22
AXA World Euro Credit Short D A Cap	3.27B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.27B	2.35	3.41	0.98
LU0276014130	2.82B	3.57	5.32	2.93

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