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Axa World Funds - Global Inflation Bonds I Distribution Eur (0P000021NR)

Luxembourg

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79.750 -0.120 -0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145975

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.14M

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0P000021NR Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds I Distrib (0P000021NR) fund. Our AXA World Funds - Global Inflation Bonds I Distrib 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	101.820	124.110	22.290

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	101.139	90.815
Derivative	1.591	95.981
Cash	-3.410	23.491
Corporate	0.680	4.445

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Jun25 Expo	-	5.67	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.49	112.580	-0.04%
United States Treasury Bonds	-	2.37	-	-
United States Treasury Notes	-	2.06	-	-
Long Gilt Future Jun25 Expo	-	1.98	-	-
United States Treasury Notes	-	1.89	-	-
United States Treasury Notes	-	1.82	-	-
United States Treasury Notes	-	1.68	-	-
United States Treasury Notes	-	1.68	-	-
United States Treasury Notes	-	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.92B	1.82	7.39	3.63
AXA World Euro Credit Short D A Cap	3.19B	1.54	2.59	0.41
AXA Euro Credit ShortDur I Cap EUR	3.19B	1.76	3.12	0.91
Euro Credit Short Duration M Capita	3.19B	1.85	3.35	1.15
LU0276014130	2.63B	1.93	4.25	2.54

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