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Axa World Funds - Euro Government Bonds I Capitalisation Eur (0P0000N75Q)

Luxembourg

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132.200 -0.110 -0.08%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0482269650

Asset Class: Bond

General
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0P0000N75Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Government Bonds I Capitali (0P0000N75Q) fund. Our AXA World Funds - Euro Government Bonds I Capitali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	112.990	117.670	4.680
Other	4.170	4.170	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	108.167	72.857
Cash	-17.220	10.774
Securitized	3.484	7.210
Corporate	0.630	4.676

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro-Bobl Future Jun24 Expo	-	12.20	-	-
AXA IM Euro Liquidity SRI	FR0000978371	7.55	46,757.013	+0.01%
Euro-Bund Future Jun24 Expo	-	3.19	-	-
Euro-Schatz Fut Jun24 Expo	-	2.46	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.97	101.40	0.00%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.70	88.43	-0.17%
Oat Tf 1.75% Nv24 Eur	FR0011962398	1.68	99.30	+0.03%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.57	81.28	0.00%
Italy 3.8 15-Apr-2026	IT0005538597	1.51	100.660	-0.01%
Oat Tf 0,25% Nv26 Eur	FR0013200813	1.44	93.61	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585626	2.92B	0.53	-0.19	0.61
AXA Euro Credit ShortDur I Cap EUR	2.76B	0.80	0.31	0.49
AXA World Euro Credit Short D A Cap	2.76B	0.59	-0.20	-0.00
Euro Credit Short Duration M Capita	2.76B	0.89	0.54	0.73
LU0276014130	2.07B	1.29	-0.05	2.02

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	132.200	-0.110	-0.08%
Sabadell Garanto.	10.006	+0.010	+0.05%
MON	10.070	+0.000	+0.00%