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Axa World Funds - Global Inflation Bonds I Capitalisation Gbp (hedged) (0P0000K8D4)

London

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153.730 -0.130 -0.08%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0420068404

Asset Class: Bond

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0P0000K8D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds I Hedged (0P0000K8D4) fund. Our AXA World Funds - Global Inflation Bonds I Hedged 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	101.020	142.040	41.020
Other	0.010	0.010	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	100.614	79.480
Derivative	-0.017	74.841
Cash	-1.022	17.730
Corporate	0.757	4.114

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24 Expo	-	4.75	-	-
Aust 10y Bond Fut Dec24 Expo	-	3.17	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.04	109.260	-0.01%
Long Gilt Future Dec24 Expo	-	2.61	-	-
United States Treasury Notes 1.25%	-	2.43	-	-
United States Treasury Bonds 3.875%	-	2.31	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.30	100.09	0.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	1.95	-	-
United States Treasury Notes 0.5%	-	1.85	-	-
Euro-Bund Future Dec24 Expo	-	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds I Hedged Dig	1.01B	0.86	-4.68	1.41
Global Inflation Bonds A Hedged Cag	1.01B	-0.34	-5.50	1.01
Global Buy and Maintain Credit I Hg	127.27M	5.32	-1.30	2.10

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