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

Luxembourg

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92.100 +0.060 +0.07%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280196004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	4.540	55.480	50.940
Bonds	94.980	114.190	19.210
Convertible	0.480	0.480	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	60.737	28.423
Government	43.658	85.150
Derivative	-7.440	61.791
Cash	4.114	35.349
Securitized	0.784	14.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Sep25 Expo	-	9.66	-	-
Long Gilt Future Dec25 Expo	-	2.33	-	-
Spain 1 30-Jul-2042	ES0000012J07	1.85	67.500	0.00%
Us 2yr Note (Cbt) Dec25 Expo	-	1.77	-	-
France .5 25-Jun-2044	FR0014002JM6	1.28	55.780	+0.87%
Italy 4 30-Oct-2031	IT0005542359	1.17	107.150	+0.13%
Euro-Buxl 30y Bnd Sep25 Expo	-	1.12	-	-
Quebec (Province Of)	-	1.07	-	-
Italy 1.5 30-APR-2045	IT0005438004	0.97	67.560	+0.46%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	0.87	79.95	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.64B	2.95	10.35	4.24
AXA Euro Credit ShortDur I Cap EUR	3.38B	2.66	4.52	1.09
Euro Credit Short Duration M Capita	3.38B	2.83	4.75	1.33
AXA World Euro Credit Short D A Cap	3.38B	2.26	3.97	0.58
LU0276014130	2.75B	4.76	8.10	3.51

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