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Axa Im Fixed Income Investment Strategies - Europe Short Duration High Yield F Capitalisation Eur (0P0000UEPG)

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148.210 +0.020    +0.01%
30/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0658026603 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.65B
AXA IM Fixed Income Investment Strategies - Europe 148.210 +0.020 +0.01%

0P0000UEPG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA IM Fixed Income Investment Strategies - Europe (0P0000UEPG) fund. Our AXA IM Fixed Income Investment Strategies - Europe 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 3.730 26.420 22.690
Bonds 96.260 96.260 0.000
Other 0.020 0.020 0.000

 Style Box

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

Name  Net % Category Average
Corporate 92.914 84.556
Derivative -0.047 17.474
Cash 3.751 10.211
Government 3.141 3.217

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 41

Name ISIN Weight % Last Change %
  AXA IM Euro Liquidity SRI FR0000978371 3.73 48,330.733 +0.00%
Iron Mountain UK PLC XS1713495759 1.64 - -
Public Power Corp XS2314265237 1.51 - -
Iliad SA FR001400EJI5 1.45 - -
Virgin Media Vendor Financing Notes III Designated Activity Company XS2187646901 1.43 - -
International Game Technology PLC XS2009038113 1.40 - -
Flutter Treasury Designated Activity Co. XS2805234700 1.36 - -
Pinewood Finco PLC XS2052466815 1.35 - -
Allwyn International a.s XS2113253210 1.32 - -
EC Finance PLC XS2389984175 1.29 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1164220854 4.15B 2.24 10.28 3.92
  AXA World Euro Credit Short D A Cap 3.25B 1.78 3.35 0.50
  AXA Euro Credit ShortDur I Cap EUR 3.25B 2.03 3.88 0.99
  Euro Credit Short Duration M Capita 3.25B 2.15 4.11 1.24
  LU0276014130 2.7B 3.55 7.25 2.84
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