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

Luxembourg

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141.820 -0.340 -0.24%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1164220854

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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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	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	57.087
Derivative	5.005	20.887
Cash	-2.503	18.767
Government	1.962	29.386

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	48,204.879	+0.02%
Bund Tf 0,5% Fb28 Eur	DE0001102440	1.21	96.45	-0.05%
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.74	99.820	-0.03%
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	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	3.14B	1.54	2.59	0.41
AXA Euro Credit ShortDur I Cap EUR	3.14B	1.76	3.12	0.91
Euro Credit Short Duration M Capita	3.14B	1.85	3.35	1.15
LU0276014130	2.36B	1.93	4.25	2.54
LU0292585626	2.31B	1.59	2.63	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	141.820	-0.340	-0.24%