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

London

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152.470 -0.330 -0.22%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 988.44M

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	115.830	153.030	37.200

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	115.292	79.715
Derivative	-0.394	81.882
Cash	-15.469	16.307
Corporate	0.741	4.175

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24 Expo	-	10.23	-	-
Us 5yr Note (Cbt) Dec24 Expo	-	4.95	-	-
Aust 10y Bond Fut Dec24 Expo	-	3.72	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.15	109.140	-0.01%
Long Gilt Future Dec24 Expo	-	2.99	-	-
United States Treasury Bonds 3.875%	-	2.41	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.40	99.11	-1.09%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	2.00	-	-
United States Treasury Notes 1.25%	-	1.98	-	-
United States Treasury Notes 0.5%	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Hedged Cag	988.44M	0.63	-5.97	0.94
Global Inflation Bonds I Hedged Dig	988.44M	1.03	-5.53	1.34
Global Buy and Maintain Credit I Hg	124.95M	5.04	-1.41	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	152.470	-0.330	-0.22%