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

Luxembourg

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21.190 +0.010 +0.05%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0164100983

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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	109.480	109.600	0.120
Convertible	2.230	2.230	0.000
Preferred	0.190	0.190	0.000
Other	0.010	0.010	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	94.911	80.706
Government	14.883	12.130
Cash	-11.937	11.596
Derivative	-0.097	11.716

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24 Expo	-	11.24	-	-
AXAWF Euro Credit Total Ret M Cap EUR	LU1164224336	2.75	-	-
AXA IM Euro Liquidity SRI	FR0000978371	2.51	47,743.303	+0.01%
AIB Group PLC 2.25%	XS2464405229	0.89	-	-
Heimstaden Bostad Treasury BV 1%	XS2397252102	0.79	-	-
Boels Topholding Bv 5.75%	XS2806449190	0.69	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	0.68	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	0.67	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	0.67	-	-
Vicinity Centres Re Ltd 1.125%	XS2071382662	0.67	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1164219682		2.99B	8.54	5.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	21.190	+0.010	+0.05%