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

Luxembourg

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90.810 -0.130 -0.14%

01/09 - 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	1.920	45.160	43.240
Bonds	97.500	107.600	10.100
Convertible	0.590	0.590	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	59.427	28.841
Government	40.669	85.061
Derivative	-2.667	77.870
Cash	1.281	53.003
Securitized	0.704	16.901

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Sep25 Expo	-	2.55	-	-
Long Gilt Future Sep25 Expo	-	2.54	-	-
Spain 1 30-Jul-2042	ES0000012J07	1.92	64.900	-0.38%
Us 2yr Note (Cbt) Sep25 Expo	-	1.80	-	-
Euro-Buxl 30y Bnd Sep25 Expo	-	1.67	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.36	77.06	-0.57%
France .5 25-Jun-2044	FR0014002JM6	1.19	52.770	-0.75%
Italy 4 30-Apr-2035	IT0005508590	1.16	103.980	-0.55%
Italy 4 30-Oct-2031	IT0005542359	1.12	105.590	-0.29%
European Investment Bank	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.3B	2.91	8.56	3.78
AXA World Euro Credit Short D A Cap	3.3B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.3B	2.35	3.41	0.98
Euro Credit Short Duration M Capita	3.3B	2.48	3.63	1.22
LU0276014130	2.83B	3.57	5.32	2.93

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