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

Luxembourg

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21.490 +0.040 +0.19%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0164100983

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
Bonds	110.560	110.560
Convertible	1.680	1.680
Preferred	0.200	0.200
Other	0.010	0.010

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	95.586	76.690
Government	15.193	12.193
Cash	-12.461	12.402

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Jun25 Expo	-	8.94	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.03	48,118.281	+0.02%
AXAWF Euro Credit Total Ret M Cap EUR	LU1164224336	2.86	-	-
Euro-Bund Future Jun25 Expo	-	2.18	-	-
AIB Group PLC	XS2464405229	0.93	-	-
Heimstaden Bostad Treasury BV	XS2397252102	0.83	-	-
Raiffeisen Bank International AG	XS2785548053	0.72	-	-
Logicor Financing S.a r.l.	XS2200175839	0.71	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	0.71	-	-
Vicinity Centres Re Ltd	XS2071382662	0.69	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1164219682		3.59B	0.89	7.18	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	21.490	+0.040	+0.19%
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