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

Luxembourg

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146.270 +0.170 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251658612

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.58M

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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	110.650	130.010	19.360
Other	0.020	0.020	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	110.111	89.063
Cash	-10.800	8.255
Derivative	0.105	6.338
Corporate	0.351	0.210

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	6.02	102.88	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.72	100.48	0.00%
Euro-Bobl Future Jun25 Expo	-	4.50	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	4.37	97.67	-0.12%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	4.27	101.51	-0.10%
Spain .7 30-Nov-2033	ES0000012C12	4.22	96.000	-0.33%
AXA IM Euro Liquidity SRI	FR0000978371	4.03	48,235.484	+0.01%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	4.03	99.85	0.00%
Btpi-15st41 2,55%	IT0004545890	4.00	107.48	-0.13%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.94	100.29	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.89B	1.82	7.39	3.63
AXA World Euro Credit Short D A Cap	3.18B	1.54	2.59	0.41
AXA Euro Credit ShortDur I Cap EUR	3.08B	1.76	3.12	0.91
Euro Credit Short Duration M Capita	3.08B	1.85	3.35	1.15
LU0276014130	2.58B	1.93	4.25	2.54

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