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

Luxembourg

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91.020 +0.050 +0.05%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280196004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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	0.230	40.390	40.160
Bonds	99.020	102.630	3.610
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	58.130	28.780
Government	40.285	75.819
Derivative	1.126	90.535
Cash	-0.895	43.408
Securitized	0.611	15.913

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: 41

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Jun25 Expo	-	2.40	-	-
Long Gilt Future Jun25 Expo	-	2.25	-	-
Italy 4 30-Apr-2035	IT0005508590	1.69	105.500	+0.09%
Spain 1 30-Jul-2042	ES0000012J07	1.55	66.410	+0.03%
Euro-Buxl 30Y Bnd Jun25 Expo	-	1.50	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.40	80.71	+0.14%
France .5 25-Jun-2044	FR0014002JM6	1.10	56.710	-0.16%
European Investment Bank	-	1.00	-	-
Italy 4 30-Oct-2031	IT0005542359	1.00	106.470	+0.04%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.88B	1.82	7.39	3.63
AXA World Euro Credit Short D A Cap	3.17B	1.54	2.59	0.41
AXA Euro Credit ShortDur I Cap EUR	3.17B	1.76	3.12	0.91
Euro Credit Short Duration M Capita	3.17B	1.85	3.35	1.15
LU0276014130	2.5B	1.93	4.25	2.54

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	91.020	+0.050	+0.05%