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AXA World Funds - Global Inflation Bonds I Capitalisation USD (Hedged) (0P0000SR1D)

Luxembourg

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133.290 -0.040 -0.03%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010452

Asset Class: Bond

Morningstar Rating:
Total Assets: 920.45M

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0P0000SR1D Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds I Hedged (0P0000SR1D) 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 %
Cash	0.550	113.200	112.650
Bonds	99.340	117.170	17.830
Other	0.100	0.100	0.000

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	99.595	77.264
Derivative	0.514	83.759
Cash	-0.553	17.709
Corporate	0.788	4.257

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec25 Expo	-	7.44	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.66	113.570	-0.01%
United States Treasury Notes	-	3.00	-	-
United States Treasury Bonds	-	2.43	-	-
Italy 1.8 15-May-2036	IT0005588881	2.32	101.110	-0.11%
United States Treasury Notes	-	2.11	-	-
United States Treasury Notes	-	1.76	-	-
United States Treasury Notes	-	1.69	-	-
United States Treasury Notes	-	1.64	-	-
United States Treasury Notes	-	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585030	2.26B	5.25	6.77	3.29
AXA IM FxdIncmInvStraUSCorpBndACap	1.88B	6.54	6.69	2.98
US Dynamic High Yield Bonds I Capit	1.97B	1.11	5.67	7.03
AXA US Dynamic HiYldBond F Cap USD	1.97B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.97B	9.28	3.82	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	133.290	-0.040	-0.03%
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