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

Luxembourg

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142.230 +0.230 +0.16%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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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	0.290	16.370	16.080
Bonds	97.580	104.720	7.140
Convertible	1.780	1.780	0.000
Preferred	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.668	58.769
Government	5.411	30.515
Cash	0.113	19.553
Derivative	0.030	21.448

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	8.64	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	1.22	96.66	+0.24%
AXA Trésor Court Terme C	FR0000447823	1.13	2,607.193	+0.01%
BNP Paribas SA	FR001400BBL2	0.75	-	-
Commerzbank AG	XS2189784288	0.74	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.74	99.510	+0.55%
Heimstaden Bostad AB	XS2930588657	0.73	-	-
Banco Comercial Portugues, S.A.	PTBCPMOM0051	0.72	-	-
ASR Nederland N.V.	XS2554581830	0.65	-	-
Grand City Properties SA	XS2271225281	0.63	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0251661087		67.08M	0.24	-9.20	-0.31
	LU1002647060		67.08M	-0.63	-8.62	-

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