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Axa World Funds - Euro Credit Total Return F Capitalisation Eur (0P00015VZB)

Luxembourg

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144.240 +0.030 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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0P00015VZB Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Total Return F Capit (0P00015VZB) fund. Our AXA World Funds - Euro Credit Total Return F 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	4.240	16.810	12.570
Bonds	93.250	101.420	8.170
Convertible	1.890	1.890	0.000
Preferred	0.610	0.610	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.406	59.225
Cash	4.200	19.446
Government	10.408	27.892
Derivative	-8.149	20.608

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	4.21	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.86	48,294.985	+0.01%
Bund Tf 0,5% Fb28 Eur	DE0001102440	1.16	96.54	-0.10%
BNP Paribas SA	FR001400BBL2	0.72	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.71	98.790	+0.16%
Heimstaden Bostad AB	XS2930588657	0.71	-	-
Banco Comercial Portugues, S.A.	PTBCPMOM0051	0.70	-	-
Grand City Properties SA	XS2271225281	0.69	-	-
Proximus S.A	BE0390158245	0.64	-	-
Societe Generale S.A.	FR001400F877	0.64	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0251661087		63.66M	0.24	-9.20	-0.31
	LU1002647060		63.66M	-0.63	-8.62	-

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