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

Luxembourg

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194.370 -0.380 -0.20%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266010619

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.69M

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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	5.070	144.920	139.850
Bonds	94.930	110.870	15.940

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	-12.505	52.279
Government	81.266	54.578
Corporate	26.116	23.990
Cash	5.123	13.274

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec25 Expo	-	13.93	-	-
Brazil (Federative Republic)	-	1.92	-	-
South Africa (Republic of)	ZAG000107004	1.73	-	-
Mexico (United Mexican States)	MX0MGO0000U2	1.70	-	-
Mexico (United Mexican States)	-	1.60	-	-
Ecuador (Republic Of)	XS2214238441	1.46	-	-
Egypt (Arab Republic of)	XS2391395154	1.41	-	-
Turkey (Republic of)	-	1.40	-	-
Mexico (United Mexican States)	MX0MGO0001I5	1.37	-	-
JSC National Company KazMunayGas	XS1807299331	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.56B	2.95	10.35	4.24
AXA World Euro Credit Short D A Cap	3.37B	2.26	3.97	0.58
AXA Euro Credit ShortDur I Cap EUR	3.37B	2.66	4.52	1.09
Euro Credit Short Duration M Capita	3.37B	2.83	4.75	1.33
LU0276014130	2.74B	4.76	8.10	3.51

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