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Axa World Funds - Euro Government Bonds I Capitalisation Eur (0P0000N75Q)

Luxembourg

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135.730 -0.290 -0.21%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0482269650

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

General
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0P0000N75Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Government Bonds I Capitali (0P0000N75Q) fund. Our AXA World Funds - Euro Government Bonds I Capitali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.410	107.230	0.820
Other	0.030	0.030	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	101.936	73.465
Cash	-6.451	10.666
Securitized	4.027	8.093
Corporate	0.461	3.342

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	5.71	47,715.504	+0.01%
Euro-Bund Future Dec24 Expo	-	4.99	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.24	80.20	-0.31%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.14	98.20	-0.23%
Italy 3.5 15-Jan-2026	IT0005514473	1.73	100.946	-0.04%
Italy 1.1 01-Apr-2027	IT0005484552	1.65	96.930	-0.04%
Italy .95 15-Sep-2027	IT0005416570	1.63	95.820	-0.07%
Spain 0 31-Jan-2027	ES0000012J15	1.61	95.280	-0.04%
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.60	92.160	-0.11%
Italy 2.8 15-Jun-2029	IT0005495731	1.59	99.630	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	3.03B	4.24	1.14	0.30
AXA Euro Credit ShortDur I Cap EUR	3.03B	4.79	1.67	0.79
Euro Credit Short Duration M Capita	3.03B	5.02	1.89	1.03
LU1164220854	2.83B	8.00	4.52	-
LU0276014130	2.33B	6.23	0.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	135.730	-0.290	-0.21%