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

Luxembourg

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141.480 +0.090 +0.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Bonds	108.540	121.590	13.050
Convertible	1.680	1.680	0.000
Preferred	0.870	0.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.068	56.934
Derivative	18.019	21.783
Cash	-11.085	24.884
Government	-1.684	44.185

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Heimstaden Bostad AB	XS2930588657	0.79	-	-
BNP Paribas SA	FR001400BBL2	0.79	-	-
Commerzbank AG	XS2189784288	0.77	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	0.75	96.59	+0.01%
ASR Nederland N.V.	XS2554581830	0.69	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch	DE000A383JS3	0.68	-	-
Grand City Properties SA	XS2271225281	0.68	-	-
Germany (Federal Republic Of)	DE000BU22007	0.67	-	-
SCOR SE	FR001400UM87	0.62	-	-
Landesbank Baden-Wuerttemberg	DE000LB4XHX4	0.61	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0251661087		69.5M	0.24	-9.20	-0.31
	LU1002647060		69.5M	-0.63	-8.62	-

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