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Axa World Funds - Global Inflation Bonds I Capitalisation Eur (0P000021NM)

Luxembourg

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149.310 +0.680 +0.46%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145629

Asset Class: Bond

Morningstar Rating:
Total Assets: 933.07M

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0P000021NM Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds I Capital (0P000021NM) fund. Our AXA World Funds - Global Inflation Bonds I 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 %
Cash	0.250	111.970	111.720
Bonds	99.750	117.290	17.540

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	99.616	89.359
Derivative	0.437	101.329
Cash	-0.233	21.840
Corporate	0.659	4.082

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec25 Expo	-	3.72	-	-
Euro-Bund Future Sep25 Expo	-	3.70	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.64	113.680	+0.11%
United States Treasury Notes	-	2.89	-	-
United States Treasury Bonds	-	2.43	-	-
United States Treasury Notes	-	2.10	-	-
United States Treasury Notes	-	1.91	-	-
United States Treasury Notes	-	1.75	-	-
United States Treasury Notes	-	1.63	-	-
United States Treasury Notes	-	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.56B	2.95	10.35	4.24
AXA World Euro Credit Short D A Cap	3.37B	2.26	3.97	0.58
AXA Euro Credit ShortDur I Cap EUR	3.37B	2.66	4.52	1.09
Euro Credit Short Duration M Capita	3.37B	2.83	4.75	1.33
LU0276014130	2.74B	4.76	8.10	3.51

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