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Axa World Funds - Global Inflation Bonds F Distribution Eur (0P00011LYU)

Luxembourg

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75.970 -0.060 -0.08%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1005224032

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00011LYU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds F Distrib (0P00011LYU) fund. Our AXA World Funds - Global Inflation Bonds F Distrib portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.420	132.510	132.090
Bonds	98.450	118.180	19.730
Other	1.130	1.130	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
Derivative	1.136	95.704
Government	97.554	86.153
Cash	-0.717	19.855
Corporate	0.571	3.402

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Mar23 Expo	-	6.29	-	-
Us 5yr Note (Cbt) Mar23 Expo	-	4.87	-	-
United States Treasury Notes	-	2.25	-	-
United States Treasury Bonds	-	2.24	-	-
United States Treasury Notes	-	2.17	-	-
United States Treasury Notes	-	2.07	-	-
United States Treasury Notes	-	2.07	-	-
United States Treasury Notes	-	2.02	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	2.00	107.130	-0.04%
AXA IM Euro Liquidity SRI	FR0000978371	1.83	46,490.044	+0.01%

Top Bond Funds by AXA Investment Managers Paris

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585626	3.21B	0.56	-0.03	0.65
AXA Euro Credit ShortDur I Cap EUR	2.74B	0.53	0.26	0.53
AXA World Euro Credit Short D A Cap	2.74B	0.40	-0.25	0.04
Euro Credit Short Duration M Capita	2.74B	0.58	0.49	0.77
AXAIMFxInStrUSCorpIntrmdBndAEURCapH	1.85B	-0.12	-2.70	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	75.970	-0.060	-0.08%