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AXA World Funds - Global Inflation Bonds F Capitalisation USD (Hedged) (0P00011J7V)

Luxembourg

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134.410 -0.290 -0.22%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1002649942

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.55M

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0P00011J7V Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds F Hedged (0P00011J7V) fund. Our AXA World Funds - Global Inflation Bonds F Hedged 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	104.270	149.440	45.170

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	103.511	80.955
Derivative	-0.827	82.787
Cash	-3.448	18.401
Corporate	0.762	4.082

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Mar25 Expo	-	8.17	-	-
Long Gilt Future Mar25 Expo	-	4.09	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.38	113.390	-0.05%
Us 10Yr Ultra Fut Mar25 C Expo	-	3.15	-	-
United States Treasury Bonds 3.875%	-	2.70	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.39	100.50	0.00%
United States Treasury Notes 1.25%	-	2.12	-	-
United States Treasury Notes 0.5%	-	1.98	-	-
United States Treasury Bonds 2.375%	-	1.83	-	-
United States Treasury Notes 0.875%	-	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585030	2.19B	5.25	6.77	3.29
AXA IM FxdIncmInvStraUSCorpBndACap	1.86B	6.17	6.41	2.98
US Dynamic High Yield Bonds I Capit	1.95B	1.11	5.67	7.03
AXA US Dynamic HiYldBond A Cap USD	1.95B	9.28	3.82	5.76
AXA US Dynamic HiYldBond F Cap USD	1.95B	9.83	4.44	-

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	134.410	-0.290	-0.22%