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Axa World Funds - Euro Credit Total Return A Capitalisation Eur (0P00015VZ9)

Luxembourg

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148.800 +0.120 +0.08%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU1164219682

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76B

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0P00015VZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Total Return A Capit (0P00015VZ9) fund. Our AXA World Funds - Euro Credit Total Return A Capit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.040	102.280	2.240
Convertible	1.760	1.760	0.000
Preferred	0.630	0.630	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.702	57.136
Derivative	5.005	20.734
Cash	-2.503	18.680
Government	1.962	29.380

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	1.25	48,187.411	+0.02%
Bund Tf 0,5% Fb28 Eur	DE0001102440	1.21	96.47	+0.04%
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.74	99.620	-0.02%
BNP Paribas SA	FR001400BBL2	0.74	-	-
Heimstaden Bostad AB	XS2930588657	0.72	-	-
Banco Comercial Portugues, S.A.	PTBCPMOM0051	0.71	-	-
Commerzbank AG	XS2189784288	0.69	-	-
Proximus S.A	BE0390158245	0.66	-	-
Societe Generale S.A.	FR001400F877	0.65	-	-
ASR Nederland N.V.	XS2554581830	0.64	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0164100983		1.16B	1.04	2.88	1.33

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