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Axa World Funds - Euro Inflation Bonds A Capitalisation Eur (0P00006DAT)

Luxembourg

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145.290 -0.030 -0.02%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251658612

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.65M

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0P00006DAT Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Inflation Bonds A Capitalis (0P00006DAT) fund. Our AXA World Funds - Euro Inflation Bonds A Capitalis 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	108.200	123.670	15.470
Other	0.010	0.010	0.000

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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
Government	107.944	88.525
Cash	-8.209	7.883
Corporate	0.147	0.165

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.78	103.30	0.00%
Euro-Bobl Future Jun25 Expo	-	5.78	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.73	100.41	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.38	97.83	0.00%
Spain .7 30-Nov-2033	ES0000012C12	4.37	95.550	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.14	100.56	0.00%
Btpi-15st41 2,55%	IT0004545890	4.08	106.10	-0.19%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	4.04	99.85	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	3.89	103.56	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	3.84	114.32	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.02B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.22B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.22B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.22B	2.15	4.11	1.24
LU0276014130	2.61B	3.55	7.25	2.84

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