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

Luxembourg

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146.000 +0.050 +0.03%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0658026603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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	1.540	26.510	24.970
Bonds	98.450	98.450	0.000
Other	0.010	0.010	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
Corporate	95.155	86.490
Derivative	-0.097	18.627
Cash	1.630	9.511
Government	3.302	3.347

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	3.21	48,073.799	+0.02%
Iron Mountain UK PLC	XS1713495759	1.55	-	-
Pinewood Finco PLC	XS2052466815	1.41	-	-
Public Power Corp	XS2314265237	1.41	-	-
Ocado Group PLC	XS2393761692	1.36	-	-
Iliad SA	FR001400EJI5	1.32	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company	XS2187646901	1.30	-	-
NatWest Group PLC	XS2172960481	1.27	-	-
IGT 3.5 15-Jun-2026	XS2009038113	1.27	100.36	-0.04%
Cheplapharm Arzneimittel GmbH	XS2112973107	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.54B	-0.32	4.81	-
AXA World Euro Credit Short D A Cap	3.01B	0.70	1.85	0.32
AXA Euro Credit ShortDur I Cap EUR	3.01B	0.84	2.38	0.82
Euro Credit Short Duration M Capita	3.01B	0.88	2.60	1.06
LU0276014130	2.24B	0.03	2.31	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	146.000	+0.050	+0.03%