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Axa World Funds - Global Emerging Markets Bonds F Distribution Eur (hedged) (0P000021NO)

Luxembourg

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

107.720 +0.100 +0.09%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227126249

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.82M

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0P000021NO Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Emerging Markets Bonds F (0P000021NO) 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	52.524
Government	59.190	54.867
Corporate	38.905	23.597
Cash	11.298	13.429

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%
LU1164220854	4.3B	2.91	8.56	3.78
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
Euro Credit Short Duration M Capita	3.3B	2.48	3.63	1.22
LU0276014130	2.83B	3.57	5.32	2.93

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