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

Luxembourg

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90.640 -0.060 -0.07%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1280196004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Cash	0.840	35.670	34.830
Bonds	98.640	103.770	5.130
Convertible	0.520	0.520	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	58.738	28.466
Government	39.291	77.659
Derivative	-0.052	87.986
Cash	0.891	45.494
Securitized	0.610	16.224

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sep25 Expo	-	2.63	-	-
Euro-Buxl 30Y Bnd Jun25 Expo	-	1.87	-	-
Spain 1 30-Jul-2042	ES0000012J07	1.85	64.750	0.00%
Italy 4 30-Apr-2035	IT0005508590	1.68	105.060	+0.20%
Us 2yr Note (Cbt) Sep25 Expo	-	1.66	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.40	78.79	0.00%
France .5 25-Jun-2044	FR0014002JM6	1.10	55.000	0.00%
Italy 4 30-Oct-2031	IT0005542359	1.00	106.000	0.00%
European Investment Bank	-	0.99	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.93B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.19B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.19B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.19B	2.15	4.11	1.24
LU0276014130	2.61B	3.55	7.25	2.84

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