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Axa World Funds - Global Inflation Bonds A Capitalisation Eur (0P00008TGE)

Luxembourg

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137.280 -0.270 -0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266009793

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.47M

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0P00008TGE Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds A Capital (0P00008TGE) fund. Our AXA World Funds - Global Inflation Bonds A Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.610	127.050	23.440
Other	0.010	0.010	0.000

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
Government	102.652	91.041
Derivative	-0.300	119.262
Cash	-3.393	23.139
Corporate	0.875	4.102

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Sep25 Expo	-	4.24	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.53	112.590	-0.07%
AXA IM Euro Liquidity SRI	FR0000978371	2.56	48,292.085	+0.01%
United States Treasury Bonds	-	2.40	-	-
Euro-Bobl Future Jun25 Expo	-	2.10	-	-
United States Treasury Notes	-	2.09	-	-
United States Treasury Notes	-	1.91	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.87	100.31	0.00%
United States Treasury Notes	-	1.87	-	-
United States Treasury Notes	-	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.03B	2.24	10.28	3.92
Euro Credit Short Duration M Capita	3.24B	2.15	4.11	1.24
AXA World Euro Credit Short D A Cap	3.24B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.24B	2.03	3.88	0.99
LU0276014130	2.6B	3.55	7.25	2.84

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