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Axa World Funds - Euro Inflation Bonds I Capitalisation Eur (0P00001F2L)

Luxembourg

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147.440 -0.450 -0.30%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.99M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227145389

Asset Class: Bond

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0P00001F2L Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Inflation Bonds I Capitalis (0P00001F2L) fund. Our AXA World Funds - Euro Inflation Bonds I Capitalis 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	119.760	152.330	32.570

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	119.758	101.125
Cash	-19.754	9.808

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	6.25	103.51	+0.11%
Us 2yr Note (Cbt) Dec24 Expo	-	5.53	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.26	99.11	-1.09%
Us 5yr Note (Cbt) Dec24 Expo	-	5.00	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.78	99.38	-1.16%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.70	100.34	-0.63%
FRGOVT .1 01-Mar-2029	FR0013410552	4.30	97.03	-0.17%
Spain .7 30-Nov-2033	ES0000012C12	3.99	97.560	+0.35%
Btpi-15st41 2,55%	IT0004545890	3.83	107.73	-0.61%
Oatei Lug32 Eur 3,15	FR0000188799	3.80	116.13	-0.10%

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	2.79B	7.98	5.08	-
LU0292585626	2.28B	4.13	1.02	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	147.440	-0.450	-0.30%