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

Luxembourg

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150.970 +0.130 +0.09%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU1164219682

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5B

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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 %
Cash	8.820	33.150	24.330
Bonds	89.960	113.880	23.920
Convertible	0.160	0.160	0.000
Preferred	0.550	0.550	0.000
Other	0.520	0.520	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	94.477	61.747
Cash	8.684	17.348
Government	19.976	26.521
Derivative	-23.925	20.417

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Sep25 Expo	-	12.73	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.79	48,524.496	+0.01%
Bund Tf 0,5% Fb28 Eur	DE0001102440	1.43	96.68	0.00%
Heimstaden Bostad AB	XS2930588657	0.65	-	-
Banco Comercial Portugues, S.A.	PTBCPMOM0051	0.63	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.62	98.810	-0.09%
Grand City Properties SA	XS2271225281	0.60	-	-
Proximus S.A	BE0390158245	0.58	-	-
ASR Nederland N.V.	XS2554581830	0.55	-	-
Arkema SA	FR001400ORA4	0.50	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0164100983		1.15B	2.59	5.34	1.77

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