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Axa World Funds - Euro Long Duration Bonds E Capitalisation Eur (0P0000700Q)

Luxembourg

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186.130 -1.570 -0.84%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.45M

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0P0000700Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 10 + LT E Capitalisation EU (0P0000700Q) fund. Our AXA World Funds - Euro 10 + LT E Capitalisation EU 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	102.760	107.660	4.900
Convertible	0.780	0.780	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	82.565	53.794
Corporate	19.491	11.450
Cash	-3.552	8.363
Securitized	2.357	6.321
Derivative	-1.641	4.816

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro-Buxl 30Y Bnd Jun25 Expo	-	8.66	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	7.55	100.48	-1.14%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	7.27	115.99	+0.09%
Italy 4.45 01- Sep-2043	IT0005530032	6.63	105.760	-0.93%
France 2.5 25-May-2043	FR001400CMX2	5.24	83.900	-0.60%
Italy 4.5 01-Oct-2053	IT0005534141	5.01	104.150	-1.14%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	2.64	88.30	-1.56%
Germany 30Y	DE0001135432	2.61	3.005	+1.73%
Netherlands 3.25 15-Jan-2044	NL0015001RG8	2.30	103.790	+1.16%
Belgium 1.4 22-Jun-2053	BE0000355645	2.25	59.360	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.8B	1.82	7.39	3.63
AXA Euro Credit ShortDur I Cap EUR	3.14B	1.76	3.12	0.91
Euro Credit Short Duration M Capita	3.14B	1.85	3.35	1.15
AXA World Euro Credit Short D A Cap	3.14B	1.54	2.59	0.41
LU0276014130	2.32B	1.93	4.25	2.54

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Recent Quotes

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AXA World Funds -.	186.130	-1.570	-0.84%
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AXA World Funds -.	195.000	-1.640	-0.83%
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