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

Luxembourg

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148.510 -0.030 -0.02%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0658026603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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	3.780	26.640	22.860
Bonds	95.740	95.740	0.000
Other	0.480	0.480	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	92.260	86.220
Derivative	0.132	18.484
Cash	3.591	10.030
Government	3.329	3.458

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	4.34	48,387.476	+0.01%
Iron Mountain UK PLC	XS1713495759	1.60	-	-
Public Power Corp	XS2314265237	1.50	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company	XS2187646901	1.40	-	-
Iliad SA	FR001400EJI5	1.36	-	-
Brightstar Lottery	XS2009038113	1.36	-	-
Flutter Treasury Designated Activity Co.	XS2805234700	1.35	-	-
Pinewood Finco PLC	XS2052466815	1.31	-	-
Allwyn International a.s	XS2113253210	1.31	-	-
EC Finance PLC	XS2389984175	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.27B	2.91	8.56	3.78
AXA World Euro Credit Short D A Cap	3.3B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.3B	2.35	3.41	0.98
Euro Credit Short Duration M Capita	3.3B	2.48	3.63	1.22
LU0276014130	2.75B	3.57	5.32	2.93

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