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Axa World Funds - Euro 7-10 I Distribution Eur (0P00001F2E)

Luxembourg

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119.680 -0.130 -0.11%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227144739

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.14M

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0P00001F2E Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 7-10 I Distribution EUR (0P00001F2E) fund. Our AXA World Funds - Euro 7-10 I 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	2.180	61.170	58.990
Bonds	95.340	95.340	0.000
Convertible	0.520	0.520	0.000
Other	1.960	1.960	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
Derivative	0.616	12.578
Government	54.384	46.368
Corporate	35.811	33.973
Securitized	5.148	8.821
Cash	1.561	11.745

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.90% Ap31 Eur	IT0005422891	5.59	87.070	-0.15%
France 2 25-Nov-2032	FR001400BKZ3	4.44	93.290	-0.29%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.70	96.20	-0.16%
Belgium .35 22-Jun-2032	BE0000354630	3.14	83.620	-0.05%
Italy 4 30-Oct-2031	IT0005542359	2.85	105.100	-0.19%
Spain .5 31-Oct-2031	ES0000012I32	2.60	85.840	-0.07%
Spain .7 30-Apr-2032	ES0000012K20	2.49	85.970	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.23	98.88	-0.23%
France .1 01-Mar-2026	FR0013519253	1.99	99.370	+0.11%
Axa Wf Act Social Bonds M Eur	LU2420729522	1.96	-	-

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 -.	119.680	-0.130	-0.11%