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Axa World Funds - Euro Credit Total Return E Capitalisation Eur (0P00015VZA)

Luxembourg

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137.700 -0.230 -0.17%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1164220854

Asset Class: Bond

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0P00015VZA Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Total Return E Capit (0P00015VZA) fund. Our AXA World Funds - Euro Credit Total Return E Capit 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	10.720	25.330	14.610
Bonds	86.520	102.850	16.330
Convertible	1.680	1.680	0.000
Preferred	1.100	1.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.206	55.663
Cash	10.720	20.365
Government	3.157	33.885
Derivative	-7.759	19.558

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Mar25 Expo	-	9.17	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	0.88	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	0.86	99.930	-0.01%
Heimstaden Bostad AB 6.25%	XS2930588657	0.81	-	-
Commerzbank AG 6.125%	XS2189784288	0.77	-	-
Landesbank Baden-Wurttemberg 6.75%	DE000LB4XHX4	0.76	-	-
TotalEnergies SE 4.5%	XS2937308737	0.67	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.65	98.800	-0.26%
Vattenfall AB 0.05%	XS2133390521	0.64	-	-
Anglo American Capital PLC 4.125%	XS2779901482	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	3.03B	4.79	1.67	0.79
AXA World Euro Credit Short D A Cap	3.03B	4.24	1.14	0.30
Euro Credit Short Duration M Capita	3.03B	5.02	1.89	1.03
LU0276014130	2.29B	6.23	0.95	2.77
LU0292585626	2.26B	4.02	0.72	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	137.700	-0.230	-0.17%