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

Luxembourg

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90.290 +0.230 +0.26%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280196004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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	102.450	105.030	2.580
Convertible	0.720	0.720	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	60.065	28.153
Government	41.786	82.715
Cash	-3.169	34.301
Securitized	0.590	15.874

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Mar25 Expo	-	5.73	-	-
Long Gilt Future Jun25 Expo	-	2.04	-	-
Us 2yr Note (Cbt) Jun25 Expo	-	1.80	-	-
Italy 4 30-Apr-2035	IT0005508590	1.63	104.360	+0.45%
Spain 1 30-Jul-2042	ES0000012J07	1.52	65.600	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.45	80.10	-0.50%
European Investment Bank	-	1.23	-	-
France .5 25-Jun-2044	FR0014002JM6	1.08	56.250	+2.14%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	1.00	-	-
Italy 4 30-Oct-2031	IT0005542359	0.97	106.170	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.46B	-0.32	4.81	-
AXA World Euro Credit Short D A Cap	2.97B	0.70	1.85	0.32
AXA Euro Credit ShortDur I Cap EUR	2.97B	0.84	2.38	0.82
Euro Credit Short Duration M Capita	2.97B	0.88	2.60	1.06
LU0276014130	2.19B	0.03	2.31	2.52

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