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Axa World Funds - Euro 7-10 A Distribution Eur (0P00006A15)

Luxembourg

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134.200 -0.200 -0.15%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251659347

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.59M

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0P00006A15 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 7-10 A Distribution EUR (0P00006A15) fund. Our AXA World Funds - Euro 7-10 A Distribution EUR 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	5.940	42.810	36.870
Bonds	91.310	91.310	0.000
Convertible	0.580	0.580	0.000
Other	2.170	2.170	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
Government	40.956	46.368
Derivative	-0.790	12.578
Corporate	33.861	33.973
Cash	6.727	11.745
Securitized	5.146	8.821

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.90% Ap31 Eur	IT0005422891	4.83	86.970	-0.14%
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.07	91.76	-0.13%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.24	96.10	-0.08%
France 2 25-Nov-2032	FR001400BKZ3	3.22	93.080	-0.25%
Belgium .35 22-Jun-2032	BE0000354630	3.01	83.620	+0.22%
Spain .5 31-Oct-2031	ES0000012I32	2.82	85.680	-0.01%
Spain .7 30-Apr-2032	ES0000012K20	2.71	85.780	-0.02%
Axa Wf Act Social Bonds M Eur	LU2420729522	2.17	-	-
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.90	100.02	-0.07%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.74	98.82	-0.06%

Top Bond Funds by AXA Investment Managers Paris

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	2.86B	3.84	1.36	0.71
AXA World Euro Credit Short D A Cap	2.86B	3.39	0.83	0.22
Euro Credit Short Duration M Capita	2.86B	4.03	1.58	0.95
LU0292585626	2.76B	3.57	0.66	0.93
LU1164220854	2.42B	6.36	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	134.200	-0.200	-0.15%