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

Luxembourg

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79.820 +0.110 +0.14%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145975

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.8M

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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 %
Cash	0.740	108.370	107.630
Bonds	99.260	119.010	19.750

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	98.592	88.726
Derivative	1.649	117.376
Cash	-0.932	23.965
Corporate	0.691	4.108

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Sep25 Expo	-	4.16	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.54	113.180	+0.04%
United States Treasury Notes	-	2.88	-	-
United States Treasury Notes	-	2.36	-	-
United States Treasury Bonds	-	2.33	-	-
Euro-Bobl Future Sep25 Expo	-	2.09	-	-
United States Treasury Notes	-	2.03	-	-
United States Treasury Notes	-	1.85	-	-
United States Treasury Notes	-	1.69	-	-
United States Treasury Notes	-	1.66	-	-

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
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
Euro Credit Short Duration M Capita	3.29B	2.15	4.11	1.24
LU0276014130	2.73B	3.57	5.32	2.93

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