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Axa World Funds - Global Inflation Bonds I Distribution Quarterly Gbp (hedged) (0P0000WTNQ)

London

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93.060 +0.050 +0.05%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 989.91M

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0814370507

Asset Class: Bond

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0P0000WTNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds I Hedged (0P0000WTNQ) 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	104.270	149.440	45.170

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	103.511	80.551
Derivative	-0.827	78.380
Cash	-3.448	14.268
Corporate	0.762	4.239

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Mar25 Expo	-	8.17	-	-
Long Gilt Future Mar25 Expo	-	4.09	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.38	110.530	+0.07%
Us 10Yr Ultra Fut Mar25 C Expo	-	3.15	-	-
United States Treasury Bonds 3.875%	-	2.70	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.39	100.73	0.00%
United States Treasury Notes 1.25%	-	2.12	-	-
United States Treasury Notes 0.5%	-	1.98	-	-
United States Treasury Bonds 2.375%	-	1.83	-	-
United States Treasury Notes 0.875%	-	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Hedged Cag	989.91M	1.15	-5.17	0.43
Global Inflation Bonds I Hedged Cag	989.91M	1.18	-4.74	0.83
Global Buy and Maintain Credit I Hg	117.77M	0.71	-0.64	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	93.060	+0.050	+0.05%
	Oasis Crescent Ba.	3.729	+0.010	+0.23%