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Axa World Funds - Global Inflation Bonds I Capitalisation Gbp (hedged) (0P0000K8D4)

London

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154.150 -0.330 -0.21%

20/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068404

Asset Class: Bond

Morningstar Rating:
Total Assets: 952.62M

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0P0000K8D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds I Hedged (0P0000K8D4) fund. Our AXA World Funds - Global Inflation Bonds I 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	101.130	130.460	29.330

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	100.435	77.904
Derivative	1.572	82.764
Cash	-2.697	12.702
Corporate	0.689	4.515

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Jun25 Expo	-	3.60	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.42	111.950	+0.02%
United States Treasury Bonds	-	2.48	-	-
United States Treasury Notes	-	2.43	-	-
United States Treasury Notes	-	2.19	-	-
United States Treasury Notes	-	1.93	-	-
Euro-Oat Future Jun25 Expo	-	1.89	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.77	100.97	0.00%
United States Treasury Notes	-	1.72	-	-
United States Treasury Notes	-	1.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds I Hedged Dig	952.62M	2.36	-3.15	1.03
Global Inflation Bonds A Hedged Cag	952.62M	2.31	-3.57	0.64
Global Buy and Maintain Credit I Hg	76.72M	2.29	0.62	1.81

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	154.150	-0.330	-0.21%
Pioneer Dochodu i.	16.370	-0.000	0.00%
Voya Global Bond .	8.20	-0.01	-0.12%