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Axa World Funds - Asian Short Duration Bonds F Capitalisation Eur (hedged) (0P00017SM8)

Luxembourg

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106.300 +0.290 +0.27%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1196531187

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.62M

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0P00017SM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Asian Short Duration Bonds F Cap (0P00017SM8) fund. Our AXA World Funds - Asian Short Duration Bonds F Cap 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	3.350	21.830	18.480
Bonds	96.400	96.400	0.000
Convertible	0.260	0.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.120	57.892
Derivative	-0.107	38.431
Government	9.346	48.812
Cash	3.449	28.151

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Airport Authority Hong Kong 2.1%	XS2264054706	2.80	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	2.45	-	-
PT. Bank Tabungan Negara (Persero) Tbk. 4.2%	XS2099372802	2.20	-	-
DBS Group Holdings Ltd. 1.822%	XS2310058891	2.10	-	-
Oversea-Chinese Banking Corp Ltd. 1.832%	-	1.83	-	-
Lotte Property & Development Co. Ltd 4.5%	XS2507746993	1.83	-	-
TCL Technology Investments Ltd. 1.875%	XS2182296892	1.78	-	-
Sands China Ltd. 3.8%	-	1.68	-	-
HSBC Holdings PLC 7.336%	-	1.59	-	-
Nanyang Commercial Bank Ltd. 3.8%	XS2080210011	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.06B	2.24	10.28	3.92
AXA Euro Credit ShortDur I Cap EUR	3.22B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.22B	2.15	4.11	1.24
AXA World Euro Credit Short D A Cap	3.22B	1.78	3.35	0.50
LU0276014130	2.61B	3.55	7.25	2.84

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