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

Luxembourg

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181.750 -0.630 -0.35%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.36M

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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	55.574
Corporate	19.491	10.993
Cash	-3.552	8.444
Securitized	2.357	6.224
Derivative	-1.641	4.815

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	97.45	+1.04%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	7.27	113.17	0.00%
Italy 4.45 01- Sep-2043	IT0005530032	6.63	104.830	+0.69%
France 2.5 25-May-2043	FR001400CMX2	5.24	82.510	+0.83%
Italy 4.5 01-Oct-2053	IT0005534141	5.01	102.510	+1.02%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	2.64	85.26	+1.25%
Germany 30Y	DE0001135432	2.61	3.194	-1.81%
Netherlands 3.25 15-Jan-2044	NL0015001RG8	2.30	100.000	0.00%
Belgium 1.4 22-Jun-2053	BE0000355645	2.25	55.980	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.93B	2.24	10.28	3.92
AXA Euro Credit ShortDur I Cap EUR	3.19B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.19B	2.15	4.11	1.24
AXA World Euro Credit Short D A Cap	3.19B	1.78	3.35	0.50
LU0276014130	2.61B	3.55	7.25	2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	181.750	-0.630	-0.35%
Magallanes Europe.	233.029	-2.409	-1.02%
Bindex Europa Índ.	17.924	-0.193	-1.06%