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Axa World Funds - Global Emerging Markets Bonds I Capitalisation Eur (hedged) (0P00008VN1)

Luxembourg

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182.150 +0.700 +0.39%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266010619

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.49M

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0P00008VN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Emerging Markets Bonds I (0P00008VN1) fund. Our AXA World Funds - Global Emerging Markets Bonds I 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	9.320	150.030	140.710
Bonds	90.690	104.960	14.270

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	-14.851	47.021
Government	74.749	52.998
Corporate	30.573	25.632
Cash	9.529	13.529

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Expo	-	7.02	-	-
Qatar (State of)	XS2155352748	1.67	-	-
Argentina (Republic Of)	-	1.60	-	-
Mexico (United Mexican States)	-	1.59	-	-
South Africa (Republic of)	-	1.43	-	-
Saudi Arabia (Kingdom of)	XS2408613136	1.42	-	-
Serbia (Republic Of)	XS2388561677	1.41	-	-
Turkey (Republic of)	-	1.39	-	-
JSC National Company KazMunayGas	XS1807299331	1.38	-	-
Qatar (State of)	XS1807174559	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.57B	0.73	6.65	3.49
Euro Credit Short Duration M Capita	3.02B	1.48	3.15	1.11
AXA World Euro Credit Short D A Cap	3.02B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.02B	1.41	2.93	0.87
LU0292585626	2.26B	0.77	2.34	0.92

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