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AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) (0P0000Y0AD)

London

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135.790 -0.170 -0.13%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0871792577

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.66M

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0P0000Y0AD Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Buy and Maintain Credit I (0P0000Y0AD) 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	3.970	158.700	154.730
Bonds	95.390	124.350	28.960
Convertible	0.650	0.650	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	-1.469	43.169
Corporate	97.290	67.058
Government	-1.906	22.704
Cash	5.435	29.447

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Jun25 Expo	-	9.30	-	-
Us Ultra Bond Cbt Jun25 Expo	-	6.91	-	-
Euro-Schatz Fut Jun25 Expo	-	5.95	-	-
United States Treasury Bills	-	2.30	-	-
Can 10yr Bond Fut Jun25 Expo	-	1.15	-	-
Berry Global Inc	-	0.85	-	-
DnB Bank ASA	XS2306517876	0.83	-	-
The J M Smucker Company	-	0.81	-	-
Banco de Credito e Inversiones Miami Branch	-	0.81	-	-
Banco de Chile	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Hedged Cag	940.29M	2.31	-3.57	0.64
Global Inflation Bonds I Hedged Dig	940.29M	2.92	-0.73	1.32
Global Inflation Bonds I Hedged Cag	940.29M	3.12	-0.84	1.30

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