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Axa World Funds - Act Green Bonds E Capitalisation Eur (0P00016ZNY)

Luxembourg

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90.870 +0.340 +0.38%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280196004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00016ZNY Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Green Bonds E Capitalisat (0P00016ZNY) fund. Our AXA World Funds - Global Green Bonds E Capitalisat 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	99.630	105.190	5.560
Convertible	0.740	0.740	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	60.348	29.125
Government	40.456	80.873
Derivative	-1.104	85.031
Cash	-1.036	47.129
Securitized	0.600	16.313

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	4.54	-	-
Long Gilt Future Jun25 Expo	-	2.25	-	-
Euro-Buxl 30Y Bnd Jun25 Expo	-	1.98	-	-
Italy 4 30-Apr-2035	IT0005508590	1.65	105.560	-0.18%
Spain 1 30-Jul-2042	ES0000012J07	1.50	65.910	+1.17%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.36	80.58	-0.11%
European Investment Bank	-	1.24	-	-
France .5 25-Jun-2044	FR0014002JM6	1.05	56.950	-0.04%
Italy 4 30-Oct-2031	IT0005542359	1.00	106.840	-0.01%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.67B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.08B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.08B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.08B	1.48	3.15	1.11
LU0292585626	2.23B	0.77	2.34	0.92

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