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Axa World Funds - Euro Credit Plus F Capitalisation Eur (0P00000G1A)

Luxembourg

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21.700 -0.020 -0.09%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0164100983

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00000G1A Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Plus F Capitalisatio (0P00000G1A) fund. Our AXA World Funds - Euro Credit Plus F Capitalisatio 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	108.560	108.610	0.050
Convertible	1.110	1.110	0.000
Preferred	0.190	0.190	0.000
Other	0.020	0.020	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
Corporate	94.354	79.773
Government	14.081	9.265
Cash	-9.893	9.718
Derivative	0.092	12.286

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Jun25 Expo	-	9.15	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.96	48,275.004	+0.01%
AXAWF Euro Credit Total Ret M Cap EUR	LU1164224336	1.98	-	-
Euro-Bund Future Jun25 Expo	-	1.13	-	-
AIB Group PLC	XS2464405229	0.94	-	-
Heimstaden Bostad Treasury BV	XS2397252102	0.85	-	-
Raiffeisen Bank International AG	XS2785548053	0.75	-	-
Logicor Financing S.a r.l.	XS2200175839	0.73	-	-
Vicinity Centres Re Ltd	XS2071382662	0.71	-	-
Banco Comercial Portugues, S.A.	PTBCPMOM0051	0.71	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1164219682		3.93B	2.49	10.84	4.44

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