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Axa World Funds - Euro 10 + Lt E Capitalisation Eur (0P0000700Q)

Luxembourg

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185.470 +0.500 +0.27%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.19M

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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

Name	Net %	Long %
Bonds	108.170	108.170
Convertible	0.540	0.540
Other	0.810	0.810

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	87.922	57.613
Corporate	18.129	9.066
Derivative	-0.036	3.386
Securitized	2.122	6.361
Cash	-9.480	5.977

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro-Buxl 30Y Bnd Mar24 Expo	-	11.48	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	7.33	111.68	0.00%
Btp Tf 3,1% Mz40 Eur	IT0005377152	5.68	89.08	+0.21%
France .5 25-May-2040	FR0013515806	5.12	66.550	0.00%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	4.28	114.92	0.00%
Germany 30Y	DE0001135432	3.50	2.553	-1.92%
Bund Lg40 Eur 4,75	DE0001135366	3.21	128.20	+0.42%
Italy 30Y	IT0004923998	3.15	4.293	-1.08%
Austria .25 20-Oct-2036	AT0000A2T198	2.40	71.650	+0.59%
Belgium 1.4 22-Jun-2053	BE0000355645	2.01	63.620	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585626	3.25B	0.56	-0.03	0.65
AXA Euro Credit ShortDur I Cap EUR	2.75B	0.53	0.26	0.53
Euro Credit Short Duration M Capita	2.75B	0.58	0.49	0.77
AXA World Euro Credit Short D A Cap	2.75B	0.40	-0.25	0.04
AXAIMFxInStrUSCorpIntrmdBndAEURCapH	1.86B	-0.12	-2.70	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	185.470	+0.500	+0.27%