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Axa World Funds - Euro Strategic Bonds M Capitalisation Eur (0P00001WEP)

Luxembourg

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199.680 -0.240 -0.12%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 330.9M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227147245

Asset Class: Bond

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0P00001WEP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 5-7 M Capitalisation EUR (0P00001WEP) fund. Our AXA World Funds - Euro 5-7 M Capitalisation EUR 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	110.300	113.900	3.600
Convertible	3.660	3.660	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
Government	59.473	45.441
Corporate	49.551	34.444
Cash	-14.800	12.083
Securitized	2.112	8.881

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Dec24 Expo	-	12.37	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	8.19	100.230	-0.11%
Euro-Oat Future Dec24 Expo	-	5.09	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.49	47,654.005	+0.01%
Belgium Tf 3% Gn34 Eur	BE0000333428	3.95	99.57	+0.10%
Euro-Bobl Future Dec24 Expo	-	3.24	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.97	100.760	-0.02%
Italy 4.5 01-Oct-2053	IT0005534141	2.71	103.970	-0.22%
Spain 1.2 31-Oct-2040	ES0000012G42	2.31	72.000	0.00%
Portugal 3.625 12-Jun-2054	PTOTE3OE0025	1.70	100.100	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	3.02B	4.13	1.13	0.28
AXA Euro Credit ShortDur I Cap EUR	3.02B	4.64	1.65	0.78
Euro Credit Short Duration M Capita	3.02B	4.85	1.88	1.02
LU1164220854	2.85B	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 -.	199.680	-0.240	-0.12%