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Axa World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly Eur (hedged) (0P00017IKD)

Luxembourg

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86.810 -0.050 -0.06%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353951459

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87M

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0P00017IKD Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Short Duration (0P00017IKD) fund. Our AXA World Funds - Global Inflation Short Duration 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	101.110	113.240	12.130

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
Derivative	0.563	103.519
Government	102.480	90.027
Cash	-3.043	21.159

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.52	-	-
United States Treasury Notes	-	5.97	-	-
United States Treasury Notes	-	5.82	-	-
United States Treasury Notes	-	4.94	-	-
United States Treasury Notes	-	4.11	-	-
United States Treasury Notes	-	3.96	-	-
United States Treasury Notes	-	3.74	-	-
United States Treasury Notes	-	3.66	-	-
United States Treasury Notes	-	3.63	-	-
United States Treasury Notes	-	3.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.56B	2.95	10.35	4.24
AXA Euro Credit ShortDur I Cap EUR	3.37B	2.66	4.52	1.09
Euro Credit Short Duration M Capita	3.37B	2.83	4.75	1.33
AXA World Euro Credit Short D A Cap	3.37B	2.26	3.97	0.58
LU0276014130	2.76B	4.76	8.10	3.51

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