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Axa World Funds - Euro Long Duration Bonds E Capitalisation Eur (0P0000700Q)

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191.970 +0.590    +0.31%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 77.84M
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0251661590 
Asset Class:  Bond
AXA World Funds - Euro 10 + LT E Capitalisation EU 191.970 +0.590 +0.31%

0P0000700Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 10 + LT E Capitalisation EU (0P0000700Q) fund. Our AXA World Funds - Euro 10 + LT E Capitalisation EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.060 18.520 9.460
Bonds 90.330 106.170 15.840
Convertible 0.600 0.600 0.000

 Style Box

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

Name  Net % Category Average
Government 68.816 55.125
Corporate 18.785 10.542
Cash 9.067 10.048
Securitized 2.731 7.488

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 13

Name ISIN Weight % Last Change %
Euro-Buxl 30Y Bnd Dec24 Expo - 9.37 - -
  Obligaciones Tf 4,9% Lg40 Eur ES00000120N0 6.85 118.76 0.00%
  Oat Tf 4% Ap55 Eur FR0010171975 6.48 106.71 -0.35%
  Italy 4.45 01- Sep-2043 IT0005530032 5.11 107.310 -0.21%
  Italy 4.5 01-Oct-2053 IT0005534141 4.04 107.760 -0.26%
  France 2.5 25-May-2043 FR001400CMX2 3.78 87.330 -0.06%
  Germany 30Y DE0001135432 3.73 2.531 +0.48%
  France .5 25-May-2040 FR0013515806 3.57 65.790 -0.20%
  Austria .25 20-Oct-2036 AT0000A2T198 3.18 74.260 0.00%
  Obligaciones Tf 3,45% Lg66 Eur ES00000128E2 2.23 95.38 -0.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Euro Credit ShortDur I Cap EUR 3.02B 4.64 1.65 0.78
  AXA World Euro Credit Short D A Cap 3.02B 4.13 1.13 0.28
  Euro Credit Short Duration M Capita 3.02B 4.85 1.88 1.02
  LU1164220854 2.79B 7.98 5.08 -
  LU0292585626 2.28B 4.13 1.02 1.01
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