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Axa World Funds - Euro Inflation Bonds I Distribution Eur (0P00001F2K)

Luxembourg

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107.750 +0.230 +0.21%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 336.94M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227145546

Asset Class: Bond

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0P00001F2K Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Inflation Bonds I Distribut (0P00001F2K) fund. Our AXA World Funds - Euro Inflation Bonds I Distribut 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	102.820	136.680	33.860

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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	102.819	83.160
Cash	-2.834	7.355
Derivative	0.015	3.692

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	6.15	103.50	+0.19%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.11	99.50	+0.04%
Bundei 0,5% Ap30 Eur	DE0001030559	4.86	100.57	+0.29%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.63	99.54	-0.92%
Spain .7 30-Nov-2033	ES0000012C12	4.07	96.360	-0.02%
FRGOVT .1 01-Mar-2029	FR0013410552	3.97	96.65	-0.03%
Btpi-15st41 2,55%	IT0004545890	3.90	107.54	+0.47%
Oatei Lug32 Eur 3,15	FR0000188799	3.84	117.74	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.83	99.47	+0.22%
Italy .1 15-May-2033	IT0005482994	3.76	88.010	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Credit Short Duration M Capita	2.83B	3.93	1.47	0.96
AXA Euro Credit ShortDur I Cap EUR	2.83B	3.76	1.24	0.71
AXA World Euro Credit Short D A Cap	2.83B	3.35	0.72	0.22
LU0292585626	2.77B	3.82	0.70	1.05
LU0276014130	2.3B	6.46	1.20	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	107.750	+0.230	+0.21%