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Axa World Funds - Euro Credit Total Return E Capitalisation Eur (0P00015VZA)

Luxembourg

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139.940 +0.080 +0.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164220854

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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0P00015VZA Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Total Return E Capit (0P00015VZA) fund. Our AXA World Funds - Euro Credit Total Return E 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	108.540	121.590	13.050
Convertible	1.680	1.680	0.000
Preferred	0.870	0.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.068	56.934
Derivative	18.019	21.783
Cash	-11.085	24.884
Government	-1.684	44.185

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Heimstaden Bostad AB	XS2930588657	0.79	-	-
BNP Paribas SA	FR001400BBL2	0.79	-	-
Commerzbank AG	XS2189784288	0.77	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	0.75	96.59	-0.10%
ASR Nederland N.V.	XS2554581830	0.69	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch	DE000A383JS3	0.68	-	-
Grand City Properties SA	XS2271225281	0.68	-	-
Germany (Federal Republic Of)	DE000BU22007	0.67	-	-
SCOR SE	FR001400UM87	0.62	-	-
Landesbank Baden-Wuerttemberg	DE000LB4XHX4	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	2.98B	0.84	2.38	0.82
Euro Credit Short Duration M Capita	2.98B	0.88	2.60	1.06
AXA World Euro Credit Short D A Cap	2.98B	0.70	1.85	0.32
LU0276014130	2.22B	0.03	2.31	2.52
LU0292585626	2.29B	0.68	1.61	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	139.940	+0.080	+0.06%