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

Luxembourg

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145.670 +0.500 +0.34%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251658612

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.03M

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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	108.420	119.130	10.710
Other	0.170	0.170	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
Government	108.284	91.883
Derivative	-0.082	4.861
Cash	-8.518	7.022
Corporate	0.106	0.193

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.64	102.50	0.00%
Euro-Bobl Future Sep25 Expo	-	5.51	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	4.47	97.70	-0.22%
Spain .7 30-Nov-2033	ES0000012C12	4.33	96.010	-0.78%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.11	101.05	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.98	99.39	0.00%
Btpi-15st41 2,55%	IT0004545890	3.90	107.66	-0.05%
Oatei Lg40 Eur 1,8	FR0010447367	3.88	100.15	+0.47%
Oatei Lug32 Eur 3,15	FR0000188799	3.76	113.56	0.00%
Italy .1 15-May-2033	IT0005482994	3.70	90.700	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.5B	2.78	8.48	3.88
AXA World Euro Credit Short D A Cap	3.37B	2.12	3.39	0.52
AXA Euro Credit ShortDur I Cap EUR	3.37B	2.47	3.93	1.02
Euro Credit Short Duration M Capita	3.37B	2.62	4.16	1.26
LU0276014130	2.76B	4.33	6.31	3.19

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