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Axa World Funds - Act Us Corporate Bonds Low Carbon I Capitalisation Eur (hedged) (0P000192X5)

Luxembourg

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AXA World Funds US Corporate Bonds I Capitalisat historical data, for real-time data please try another search

95.010 +0.480 +0.51%

17/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.69M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319664741

Asset Class: Bond

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0P000192X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Corporate Bonds I Capitalisat (0P000192X5) fund. Our AXA World Funds US Corporate Bonds I 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 %
Bonds	90.580	90.580	0.000
Convertible	9.980	9.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.740	37.685
Corporate	99.562	57.565
Cash	2.176	26.595
Government	1.002	48.009

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Bank of America Corporation	-	2.36	-	-
AT&T Inc 5.15%	-	1.97	-	-
NatWest Group PLC	-	1.68	-	-
JPMorgan Chase & Co.	-	1.62	-	-
Anheuser-Busch InBev Worldwide Inc. 5.55%	-	1.45	-	-
GSK Consumer Healthcare Capital US LLC 3.375%	-	1.37	-	-
National Bank of Canada	-	1.35	-	-
Bank of Nova Scotia 0.7%	-	1.34	-	-
Credit Agricole S.A. London Branch	-	1.32	-	-
Alexandria Real Estate Equities, Inc. 2%	-	1.28	-	-

Top Bond Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	3.03B	4.64	1.65	0.78
AXA World Euro Credit Short D A Cap	3.03B	4.13	1.13	0.28
Euro Credit Short Duration M Capita	3.03B	4.85	1.88	1.02
LU1164220854	2.83B	7.98	5.08	-
LU0292585626	2.27B	4.13	1.02	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	95.010	+0.480	+0.51%