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Axa World Funds - Euro Bonds I Capitalisation Eur (0P00001WEC)

Luxembourg

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157.190 +0.550 +0.35%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184629151

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.12M

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0P00001WEC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Bonds I Capitalisation EUR (0P00001WEC) fund. Our AXA World Funds - Euro Bonds I Capitalisation 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	4.540	12.090	7.550
Bonds	93.610	101.760	8.150
Convertible	1.850	1.850	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	45.212	46.368
Corporate	41.965	33.973
Cash	4.532	11.745
Securitized	6.429	8.821
Derivative	0.008	12.578

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro-Oat Future Dec24 Expo	-	3.69	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	3.17	101.500	+0.27%
Spain 20Y	ES0000012411	2.62	3.521	-0.37%
Italy 4.5 01-Oct-2053	IT0005534141	2.22	107.240	+0.25%
AXA WF ACT Social Bonds M Cap EUR	LU2420729522	2.14	-	-
France (Republic Of) 1.5%	FR0013404969	1.87	-	-
Euro-Bobl Future Dec24 Expo	-	1.75	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.69	82.90	+0.12%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.62	92.30	+0.04%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	1.43	117.99	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	2.84B	3.84	1.36	0.71
AXA World Euro Credit Short D A Cap	2.84B	3.39	0.83	0.22
Euro Credit Short Duration M Capita	2.84B	4.03	1.58	0.95
LU0292585626	2.73B	3.57	0.66	0.93
LU1164220854	2.43B	6.36	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	157.190	+0.550	+0.35%