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Axa World Funds - Act Green Bonds E Capitalisation Eur (0P00016ZNY)

Luxembourg

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90.140 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1280196004

Asset Class: Bond

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0P00016ZNY Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Green Bonds E Capitalisat (0P00016ZNY) fund. Our AXA World Funds - Global Green Bonds E Capitalisat 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	16.280	49.130	32.850
Bonds	82.140	99.740	17.600
Convertible	1.570	1.570	0.000

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
Corporate	58.482	32.626
Government	23.191	68.461
Derivative	0.124	67.678
Cash	16.162	38.274
Securitized	0.469	14.551

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Austria 2.9 23-May-2029	AT0000A33SH3	2.89	102.000	-0.10%
European Investment Bank 3.75%	-	2.24	-	-
Long Gilt Future Dec24 Expo	-	2.03	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.96	83.24	+0.63%
Italy 4 30-Apr-2035	IT0005508590	1.91	105.210	+0.33%
Spain 1 30-Jul-2042	ES0000012J07	1.68	68.910	+0.91%
Germany 0 15-Aug-2050	DE0001030724	1.50	53.680	+0.86%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.15	100.190	-0.32%
Italy 1.5 30-APR-2045	IT0005438004	1.13	67.170	+0.48%
Banco de Sabadell SA 5.125%	XS2553801502	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	2.77B	3.84	1.36	0.71
AXA World Euro Credit Short D A Cap	2.77B	3.39	0.83	0.22
Euro Credit Short Duration M Capita	2.77B	4.03	1.58	0.95
LU0292585626	2.72B	3.57	0.66	0.93
LU1164220854	2.5B	6.36	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	90.140	+0.020	+0.02%