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Axa World Funds - Global Emerging Markets Bonds A Capitalisation Usd (0P00006BND)

Luxembourg

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259.730 +0.340 +0.13%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251658455

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.3M

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0P00006BND Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Emerging Markets Bonds A (0P00006BND) fund. Our AXA World Funds - Global Emerging Markets Bonds A 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	12.280	130.370	118.090
Bonds	87.720	105.620	17.900

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	-12.201	89.608
Government	74.844	52.754
Corporate	26.414	24.283
Cash	10.943	58.992

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Expo	-	5.26	-	-
Us 10yr Note (Cbt)dec24 Expo	-	2.60	-	-
Argentina (Republic Of) 0.75%	-	1.50	-	-
Argentina (Republic Of) 4.125%	-	1.48	-	-
Qatar (State of) 4.4%	XS2155352748	1.48	-	-
Mexico (United Mexican States) 3.5%	-	1.44	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.41	-	-
Qatar (State of) 5.103%	XS1807174559	1.29	-	-
Turkey (Republic of) 4.875%	-	1.28	-	-
Saudi Arabia (Kingdom of) 3.25%	XS2408613136	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dynamic High Yield Bonds I Capit	1.88B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.72B	2.52	3.60	2.55
AXA US Dynamic HiYldBond F Cap USD	1.88B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.88B	9.28	3.82	5.76
AXA GlblHiYldBond A dist Monthly US	1.09B	7.72	2.67	-

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