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

Luxembourg

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147.220 +0.080 +0.05%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU1164219682

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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 %
Bonds	108.320	108.320
Convertible	1.850	1.850
Preferred	1.010	1.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.302	59.358
Government	20.027	33.026
Cash	-11.144	18.412
Derivative	-0.031	21.654

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Mar25 Expo	-	10.22	-	-
Euro-Bund Future Mar25 Expo	-	7.58	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	0.88	95.37	-0.12%
Raiffeisen Bank International AG 7.375%	XS2785548053	0.82	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	0.79	99.951	-0.02%
Heimstaden Bostad AB 6.25%	XS2930588657	0.74	-	-
Commerzbank AG 6.125%	XS2189784288	0.71	-	-
Banco de Sabadell SA 3.5%	XS2947089012	0.71	-	-
Landesbank Baden-Wurttemberg 6.75%	DE000LB4XHX4	0.70	-	-
Crelan S.A. 5.25%	BE0002989706	0.64	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0164100983		1.2B	0.47	0.27	1.31

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	147.220	+0.080	+0.05%