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

London

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128.540 +0.890 +0.70%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 127.16M

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0871792577

Asset Class: Bond

General
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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 %
Bonds	100.790	124.700	23.910
Convertible	0.480	0.480	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	-0.322	43.638
Corporate	95.831	69.632
Government	4.955	15.342
Cash	-0.942	16.295

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24 Expo	-	10.85	-	-
Us Ultra Bond Cbt Dec24 Expo	-	7.22	-	-
Euro-Schatz Fut Dec24 Expo	-	5.81	-	-
Can 10yr Bond Fut Dec24 Expo	-	1.89	-	-
United States Treasury Bills 0%	-	1.23	-	-
BNP Paribas SA 2.875%	FR0014008NE2	0.82	-	-
Wells Fargo & Co. 1.741%	XS2167007918	0.82	-	-
Bank of America Corp. 1.102%	XS2345798271	0.81	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.81	-	-
Bupa Finance PLC 5%	XS1529103712	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds I Hedged Dig	1.03B	0.86	-4.68	1.41
Global Inflation Bonds A Hedged Cag	1.03B	-0.34	-5.50	1.01
Global Inflation Bonds I Hedged Cag	1.03B	0.05	-5.08	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	128.540	+0.890	+0.70%