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Axa World Funds - Global Inflation Bonds Redex F Capitalisation Eur (0P0001E2KH)

Luxembourg

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111.900 +0.070 +0.06%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1790048364

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.11M

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0P0001E2KH Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds Redex F A (0P0001E2KH) fund. Our AXA World Funds - Global Inflation Bonds Redex F 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	48.798
Derivative	-0.370	38.384
Cash	89.124	28.137

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	95.280	-0.14%
OAT FRGOVT .1 25-Jul-2036	FR0013327491	7.81	85.980	+0.13%
Italy 2.4 15-May-2039	IT0005547812	7.11	103.180	-0.49%
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	107.13	-0.14%
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	4.03B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.24B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.24B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.24B	2.15	4.11	1.24
LU0276014130	2.6B	3.55	7.25	2.84

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