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Axa World Funds - Global Emerging Markets Bonds F Capitalisation Eur (hedged) (0P00001F1M)

Luxembourg

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204.780 -0.030 -0.01%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125944

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.35M

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0P00001F1M Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Emerging Markets Bonds F (0P00001F1M) fund. Our AXA World Funds - Global Emerging Markets Bonds F 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	13.840	124.100	110.260
Bonds	86.160	97.230	11.070

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	-10.214	53.924
Government	69.530	55.178
Corporate	27.704	23.445
Cash	12.980	13.626

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of)	ZAG000107004	1.71	-	-
Mexico (United Mexican States)	-	1.64	-	-
Brazil (Federative Republic)	-	1.63	-	-
Serbia (Republic Of)	XS2388561677	1.57	-	-
Ecuador (Republic Of)	XS2214238441	1.48	-	-
Egypt (Arab Republic of)	XS2391395154	1.39	-	-
Mexico (United Mexican States)	MX0MGO0000U2	1.38	-	-
Turkey (Republic of)	-	1.38	-	-
Argentina (Republic Of)	-	1.37	-	-
DP World Salaam	XS2158697255	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.27B	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	3.3B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.3B	2.35	3.41	0.98
LU0276014130	2.74B	3.57	5.32	2.93

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