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Axa World Funds - Global Buy And Maintain Credit I Capitalisation Gbp (hedged) (0P0000Y0AD)

London

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128.890 -0.360 -0.28%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 117.13M

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0871792577

Asset Class: Bond

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0P0000Y0AD Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Buy and Maintain Credit I (0P0000Y0AD) fund. Our AXA World Funds - Global Buy and Maintain Credit I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.960	148.970	147.010
Bonds	97.430	140.740	43.310
Convertible	0.600	0.600	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
Derivative	-0.928	41.115
Corporate	99.222	63.965
Government	-1.791	18.541
Cash	2.889	19.996

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Mar25 Expo	-	12.80	-	-
Us 10Yr Ultra Fut Mar25 C Expo	-	12.78	-	-
Us Ultra Bond Cbt Mar25 Expo	-	6.73	-	-
Euro-Schatz Fut Mar25 Expo	-	6.36	-	-
Can 10yr Bond Fut Mar25 Expo	-	1.10	-	-
Prudential Funding Asia PLC 2.95%	XS2403426427	0.96	-	-
Cheniere Energy Inc 5.65%	-	0.91	-	-
Bimbo Bakeries USA, Inc. 6.4%	-	0.87	-	-
Capital One Financial Corp. 2.359%	-	0.86	-	-
Santander UK Group Holdings PLC 6.534%	-	0.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Hedged Cag	985.73M	1.15	-5.17	0.43
Global Inflation Bonds I Hedged Cag	985.73M	1.18	-4.74	0.83
Global Inflation Bonds I Hedged Dig	985.73M	1.18	-4.72	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	128.890	-0.360	-0.28%