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

Luxembourg

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137.080 -0.870 -0.63%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1164220854

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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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 %
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	56.584
Government	20.027	45.738
Cash	-11.144	23.970
Derivative	-0.031	21.649

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	96.17	-0.23%
Raiffeisen Bank International AG 7.375%	XS2785548053	0.82	-	-
Germany (Federal Republic Of) 2.5%	DE000BU22007	0.79	-	-
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	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	2.86B	0.84	2.33	0.81
Euro Credit Short Duration M Capita	2.86B	0.87	2.55	1.06
AXA World Euro Credit Short D A Cap	2.86B	0.76	1.80	0.32
LU0276014130	2.2B	1.46	2.54	2.62
LU0292585626	2.22B	1.13	1.60	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	137.080	-0.870	-0.63%