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

Luxembourg

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145.780 -0.510 -0.35%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251658612

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.58M

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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	105.600	117.690	12.090

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
Government	105.597	96.404
Derivative	0.059	5.932
Cash	-5.655	9.247

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.80	103.30	0.00%
Euro-Bobl Future Sep25 Expo	-	5.40	-	-
Spain .7 30-Nov-2033	ES0000012C12	4.37	96.850	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.17	96.81	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.15	101.42	0.00%
Btpi-15st41 2,55%	IT0004545890	4.14	107.78	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	4.05	100.00	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	3.88	102.75	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	3.84	114.00	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.76	100.34	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.23B	2.91	8.56	3.78
AXA World Euro Credit Short D A Cap	3.29B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.29B	2.35	3.41	0.98
Euro Credit Short Duration M Capita	3.29B	2.15	4.11	1.24
LU0276014130	2.73B	3.57	5.32	2.93

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	145.780	-0.510	-0.35%