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Axa World Funds - Global Inflation Bonds F Capitalisation Eur (0P00011J7S)

Luxembourg

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108.700 -0.290 -0.27%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1002648381

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.8M

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0P00011J7S Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds F Capital (0P00011J7S) fund. Our AXA World Funds - Global Inflation Bonds F 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	88.726
Derivative	-0.300	117.376
Cash	-3.393	23.965
Corporate	0.875	4.108

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	113.140	-0.01%
AXA IM Euro Liquidity SRI	FR0000978371	2.56	48,364.619	+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	100.34	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	4.23B	2.91	8.56	3.78
Euro Credit Short Duration M Capita	3.29B	2.15	4.11	1.24
AXA World Euro Credit Short D A Cap	3.29B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.29B	2.35	3.41	0.98
LU0276014130	2.73B	3.57	5.32	2.93

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