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Axa World Funds - Global Buy And Maintain Credit I Capitalisation Usd (0P0000Y0AA)

Luxembourg

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AXA World Funds - Global Buy and Maintain Credit I historical data, for real-time data please try another search

116.870 +0.540 +0.46%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871792221

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.9M

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0P0000Y0AA Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Buy and Maintain Credit I (0P0000Y0AA) fund. Our AXA World Funds - Global Buy and Maintain Credit I 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	12.310	179.200	166.890
Bonds	86.870	118.300	31.430
Other	0.820	0.820	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
Corporate	96.221	74.392
Cash	12.309	20.319
Government	-9.651	17.472

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Jun23 Expo	-	11.07	-	-
Us Ultra Bond Cbt Jun23 Expo	-	6.87	-	-
Can 10yr Bond Fut Jun23 Expo	-	1.71	-	-
Axa Wf Act Social Bonds M Eur	-	0.82	-	-
New York Life Global Funding	-	0.80	-	-
WarnerMedia Holdings Inc.	-	0.80	-	-
A2A S.p.A.	XS2403533263	0.78	-	-
Bank of Ireland Group PLC	XS2311407352	0.77	-	-
Dell International L.L.C. and EMC Corporation	-	0.77	-	-
General Mills, Inc.	-	0.77	-	-

Top Bond Funds by AXA Investment Managers Paris

Name	Total Assets	YTD%	3Y%	10Y%
US Dynamic High Yield Bonds I Capit	1.91B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.74B	2.52	3.60	2.55
AXA US Dynamic HiYldBond F Cap USD	1.91B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.91B	9.28	3.82	5.76
AXA GlblHiYldBond A dist Monthly US	1.1B	7.72	2.67	-

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Recent Quotes

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AXA World Funds -.	116.870	+0.540	+0.46%
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