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Axa World Funds - Global Emerging Markets Bonds F Distribution Usd (0P000021NL)

Luxembourg

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AXA World Funds - Global Emerging Markets Bonds F historical data, for real-time data please try another search

217.550 +0.260 +0.12%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227126918

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.86M

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0P000021NL Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Emerging Markets Bonds F (0P000021NL) 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	11.190	82.140	70.950
Bonds	88.820	98.100	9.280

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	-9.393	89.608
Government	59.190	52.754
Corporate	38.905	24.283
Cash	11.298	58.992

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Chat_eurusd_ll_20afkbb199m	-	36.35	-	-
Chat_usdeur_ll_19lmkbbm9x5	-	10.91	-	-
Chat_eurusd_ll_20afkbb1961	-	8.11	-	-
Chat_eurusd_ll_20afkbb1969	-	5.15	-	-
Chat_eurusd_ll_20afkbb196t	-	4.21	-	-

Top Bond Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
US Dynamic High Yield Bonds I Capit	1.87B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.72B	2.52	3.60	2.55
AXA US Dynamic HiYldBond F Cap USD	1.87B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.87B	9.28	3.82	5.76
AXA GlblHiYldBond A dist Monthly US	1.09B	7.72	2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	217.550	+0.260	+0.12%
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