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

Luxembourg

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21.920 -0.010 -0.05%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0164100983

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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	106.710	113.240	6.530
Preferred	0.190	0.190	0.000
Other	0.410	0.410	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	97.915	79.883
Government	14.913	9.271
Cash	-7.337	10.123
Derivative	-6.531	13.013

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Sep25 Expo	-	7.97	-	-
Euro-Bund Future Sep25 Expo	-	3.47	-	-
AXA IM Euro Liquidity SRI	FR0000978371	2.89	48,527.397	+0.01%
AXAWF Euro Credit Total Ret M Cap EUR	LU1164224336	2.02	-	-
AIB Group PLC	XS2464405229	0.94	-	-
Heimstaden Bostad Treasury BV	XS2397252102	0.87	-	-
Germany 0 16-Apr-2027	DE0001141851	0.84	97.170	+0.02%
Vicinity Centres Re Ltd	XS2071382662	0.73	-	-
Logicor Financing S.a r.l.	XS2200175839	0.73	-	-
Scentre Group Trust 1 / Scentre Group Trust 2	XS1968706520	0.70	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1164219682		4.5B	3.12	9.03	4.40

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