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

Luxembourg

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188.580 +0.190 +0.10%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266010619

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.28M

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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	20.890	141.400	120.510
Bonds	79.110	94.940	15.830

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	-15.010	55.582
Government	65.961	56.652
Corporate	29.368	24.070
Cash	19.682	14.451

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	-	1.60	-	-
Serbia (Republic Of)	XS2388561677	1.51	-	-
Egypt (Arab Republic of)	XS2297226545	1.38	-	-
Argentina (Republic Of)	-	1.38	-	-
Saudi Arabia (Kingdom of)	XS2408613136	1.36	-	-
Turkey (Republic of)	-	1.32	-	-
DP World Salaam	XS2158697255	1.31	-	-
Ecuador (Republic Of)	XS2214238441	1.29	-	-
JSC National Company KazMunayGas	XS1807299331	1.28	-	-
South Africa (Republic of)	-	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.12B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.27B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.27B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.27B	2.15	4.11	1.24
LU0276014130	2.71B	3.55	7.25	2.84

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