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

Luxembourg

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147.830 +0.280 +0.19%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU1164219682

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.59B

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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	0.290	16.370	16.080
Bonds	97.580	104.720	7.140
Convertible	1.780	1.780	0.000
Preferred	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.668	58.622
Government	5.411	42.933
Cash	0.113	24.397
Derivative	0.030	22.998

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	8.64	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	1.22	96.32	-0.03%
AXA Trésor Court Terme C	FR0000447823	1.13	2,606.446	+0.02%
BNP Paribas SA	FR001400BBL2	0.75	-	-
Commerzbank AG	XS2189784288	0.74	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.74	98.910	-1.49%
Heimstaden Bostad AB	XS2930588657	0.73	-	-
Banco Comercial Portugues, S.A.	PTBCPMOM0051	0.72	-	-
ASR Nederland N.V.	XS2554581830	0.65	-	-
Grand City Properties SA	XS2271225281	0.63	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0164100983		1.14B	1.04	2.88	1.33

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