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

Luxembourg

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145.560 +0.160 +0.11%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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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	4.690	31.540	26.850
Bonds	94.230	117.410	23.180
Convertible	0.150	0.150	0.000
Preferred	0.520	0.520	0.000
Other	0.410	0.410	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.517	59.609
Cash	4.560	17.550
Government	22.649	26.025
Derivative	-23.173	20.910

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Sep25 Expo	-	16.63	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.00	48,527.397	+0.01%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.18	96.75	+0.03%
Heimstaden Bostad AB	XS2930588657	0.63	-	-
Banco Comercial Portugues, S.A.	PTBCPMOM0051	0.61	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.60	98.940	0.00%
Grand City Properties SA	XS2271225281	0.59	-	-
Proximus S.A	BE0390158245	0.56	-	-
Schneider Elec	FR0014012CN8	0.54	-	-
ASR Nederland N.V.	XS2554581830	0.54	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0251661087		56.96M	0.24	-9.20	-0.31
	LU1002647060		56.96M	-0.63	-8.62	-

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