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

Luxembourg

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181.290 -1.110 -0.61%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.43M

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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 %
Cash	0.680	9.620	8.940
Bonds	98.510	106.990	8.480
Convertible	0.810	0.810	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	80.758	54.023
Corporate	18.403	10.992
Cash	0.682	7.649
Securitized	2.391	6.231

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro-Buxl 30y Bnd Sep25 Expo	-	8.48	-	-
Italy 4.45 01- Sep-2043	IT0005530032	7.09	103.930	+0.22%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	6.76	113.64	0.00%
Oat Tf 4% Ap55 Eur	FR0010171975	6.58	95.12	+0.16%
France 2.5 25-May-2043	FR001400CMX2	6.16	81.450	0.00%
Italy 4.5 01-Oct-2053	IT0005534141	4.78	101.190	+0.41%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	2.72	84.00	+0.36%
Germany 30Y	DE0001135432	2.67	3.311	-0.66%
Netherlands 3.25 15-Jan-2044	NL0015001RG8	2.36	98.990	0.00%
Spain 3.45 30-Jul-2043	ES0000012K95	2.34	94.380	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.29B	2.91	8.56	3.78
AXA World Euro Credit Short D A Cap	3.3B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.27B	2.35	3.41	0.98
Euro Credit Short Duration M Capita	3.3B	2.48	3.63	1.22
LU0276014130	2.74B	3.57	5.32	2.93

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