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Axa World Funds - Global Inflation Bonds I Capitalisation Usd (hedged) (0P0000SR1D)

Luxembourg

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126.680 -0.280 -0.22%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 998.28M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010452

Asset Class: Bond

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0P0000SR1D Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds I Hedged (0P0000SR1D) 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	74.385
Derivative	-0.394	87.689
Cash	-15.469	18.342
Corporate	0.741	3.700

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%
AXA IM FxdIncmInvStraUSCorpBndACap	1.74B	4.87	0.22	2.53
AXA US Dynamic HiYldBond F Cap USD	1.71B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.71B	9.28	3.82	5.76
US Dynamic High Yield Bonds I Capit	1.71B	10.00	4.64	6.59
Global High Yield Bonds F Distribut	1.18B	7.64	3.39	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	126.680	-0.280	-0.22%