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Axa World Funds - Euro Bonds I Capitalisation Eur (0P00001WEC)

Luxembourg

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156.530 -0.320 -0.20%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 590.13M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184629151

Asset Class: Bond

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0P00001WEC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Bonds I Capitalisation EUR (0P00001WEC) fund. Our AXA World Funds - Euro Bonds I 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	109.760	111.660	1.900
Convertible	1.730	1.730	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	63.472	45.441
Corporate	40.307	34.444
Cash	-11.495	12.083
Securitized	5.985	8.881

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24 Expo	-	9.38	-	-
Euro-Bobl Future Dec24 Expo	-	5.18	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.42	102.140	-0.37%
Austria 2.9 20-Feb-2033	AT0000A324S8	2.42	100.350	-0.21%
Euro-Oat Future Dec24 Expo	-	2.18	-	-
France (Republic Of) 1.5%	FR0013404969	1.73	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.69	80.00	-0.39%
Spain 3.25 30-Apr-2034	ES0000012M85	1.61	100.960	-0.16%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.33	83.72	-0.32%
Germany 30Y	DE0001135432	1.24	2.764	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	3.02B	4.64	1.65	0.78
AXA World Euro Credit Short D A Cap	3.02B	4.13	1.13	0.28
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 -.	156.530	-0.320	-0.20%