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

Luxembourg

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147.360 -0.020 -0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0658026603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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	2.390	27.240	24.850
Bonds	97.600	97.600	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	95.813	85.513
Derivative	0.206	18.377
Cash	2.169	10.122
Government	1.704	3.183

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	1.86	48,196.771	+0.01%
Iron Mountain UK PLC	XS1713495759	1.60	-	-
Public Power Corp	XS2314265237	1.46	-	-
Pinewood Finco PLC	XS2052466815	1.44	-	-
Iliad SA	FR001400EJI5	1.40	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company	XS2187646901	1.36	-	-
IGT 3.5 15-Jun-2026	XS2009038113	1.35	100.24	+0.02%
NatWest Group PLC	XS2172960481	1.32	-	-
Cheplapharm Arzneimittel GmbH	XS2112973107	1.29	-	-
Allwyn International a.s	XS2113253210	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.79B	1.82	7.39	3.63
AXA World Euro Credit Short D A Cap	3.13B	1.54	2.59	0.41
AXA Euro Credit ShortDur I Cap EUR	3.13B	1.76	3.12	0.91
Euro Credit Short Duration M Capita	3.13B	1.85	3.35	1.15
LU0276014130	2.27B	1.93	4.25	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	147.360	-0.020	-0.01%