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

Luxembourg

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148.060 +0.590 +0.40%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 337.26M

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	104.940	140.540	35.600
Other	0.020	0.020	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	104.872	102.659
Cash	-4.958	10.533
Corporate	0.070	0.219

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	6.25	103.70	+0.30%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.19	100.09	+0.12%
Bundei 0,5% Ap30 Eur	DE0001030559	4.77	101.00	-0.26%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.57	101.01	+0.17%
Spain .7 30-Nov-2033	ES0000012C12	4.07	96.390	-0.72%
FRGOVT .1 01-Mar-2029	FR0013410552	4.04	97.40	+0.28%
Btpi-15st41 2,55%	IT0004545890	3.90	107.69	+0.27%
Oatei Lug32 Eur 3,15	FR0000188799	3.78	116.29	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	3.59	109.80	+1.39%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.57	101.35	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	2.77B	3.84	1.36	0.71
AXA World Euro Credit Short D A Cap	2.77B	3.39	0.83	0.22
Euro Credit Short Duration M Capita	2.77B	4.03	1.58	0.95
LU0292585626	2.6B	3.57	0.66	0.93
LU1164220854	2.52B	6.36	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	148.060	+0.590	+0.40%
	HSBC-E3 SA de CV .	2.071	0.000	0%