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Axa World Funds - Global Inflation Bonds Redex A Capitalisation Eur (0P0001E2HK)

Luxembourg

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109.170 +0.070 +0.06%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1790047804

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.63M

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0P0001E2HK Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds Redex A A (0P0001E2HK) fund. Our AXA World Funds - Global Inflation Bonds Redex A A 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	88.750	198.270	109.520
Bonds	11.250	104.750	93.500

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
Government	11.247	48.265
Derivative	-0.370	38.153
Cash	89.124	27.991

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	24.15	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	23.67	-	-
United States Treasury Notes 1.75%	-	14.28	-	-
Germany .1 15-Apr-2033	DE0001030583	13.40	96.000	-0.12%
OAT FRGOVT .1 25-Jul-2036	FR0013327491	7.81	87.220	-0.19%
Italy 2.4 15-May-2039	IT0005547812	7.11	102.970	-0.09%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYZW3J87	6.89	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	3.16	-	-
Btpi-15st35 2,35%	IT0003745541	2.73	107.00	+0.15%
United States Treasury Notes 1.125%	-	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.59B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.04B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.04B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.04B	1.48	3.15	1.11
LU0292585626	2.23B	0.77	2.34	0.92

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	AXA World Funds -.	109.170	+0.070	+0.06%