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

Luxembourg

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197.500 +0.100 +0.05%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125944

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.92M

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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 %
Bonds	100.230	114.110	13.880

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	-15.286	53.254
Government	83.621	57.122
Corporate	30.878	25.512
Cash	0.787	14.502

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Expo	-	9.24	-	-
Us 10yr Note (Cbt)jun25 Expo	-	3.80	-	-
United States Treasury Notes	-	3.62	-	-
Mexico (United Mexican States)	-	1.67	-	-
Serbia (Republic Of)	XS2388561677	1.57	-	-
Euro-Bund Future Jun25 Expo	-	1.52	-	-
Saudi Arabia (Kingdom of)	XS2408613136	1.47	-	-
Argentina (Republic Of)	-	1.41	-	-
Turkey (Republic of)	-	1.37	-	-
DP World Salaam	XS2158697255	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.72B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.1B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.1B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.1B	1.85	3.35	1.15
LU0292585626	2.27B	1.59	2.63	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	197.500	+0.100	+0.05%