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

Luxembourg

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21.100 -0.020 -0.09%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0164100983

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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	104.780	108.610	3.830
Convertible	2.340	2.340	0.000
Preferred	0.180	0.180	0.000
Other	0.030	0.030	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	95.422	77.972
Government	10.395	11.687
Cash	-7.330	12.600
Derivative	-0.858	10.165

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: 12

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24 Expo	-	11.66	-	-
AXAWF Euro Credit Total Ret M Cap EUR	LU1164224336	2.79	-	-
AXA IM Euro Liquidity SRI	FR0000978371	1.38	47,439.675	+0.01%
AIB Group PLC 2.25%	XS2464405229	0.91	-	-
Heimstaden Bostad Treasury BV 1%	XS2397252102	0.79	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	0.73	-	-
Boels Topholding Bv 5.75%	XS2806449190	0.72	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	0.70	-	-
Vicinity Centres Re Ltd 1.125%	XS2071382662	0.69	-	-
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O	XS1968706520	0.67	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1164219682		2.46B	6.81	4.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	21.100	-0.020	-0.09%