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Axa World Funds - Global Responsible Aggregate M Capitalisation Eur (0P00011V7S)

Luxembourg

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108.550 +0.160 +0.15%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1016633296

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.06M

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0P00011V7S Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Aggregate Bonds M Capital (0P00011V7S) fund. Our AXA World Funds - Global Aggregate Bonds M Capital 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	1.610	91.150	89.540
Bonds	97.830	109.210	11.380
Convertible	0.560	0.560	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	-0.311	83.472
Government	55.927	86.437
Corporate	37.947	30.279
Cash	1.923	57.643
Securitized	3.953	17.967

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 781

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Us 10Yr Ultra Fut Mar25 Expo	-	5.34	-	-
United States Treasury Notes 1.5%	-	3.63	-	-
United States Treasury Notes 1.25%	-	3.58	-	-
United States Treasury Notes 3.5%	-	3.06	-	-
United States Treasury Bonds 4.5%	-	3.01	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.93	96.090	+0.09%
United States Treasury Notes 1.625%	-	2.20	-	-
Us 10Yr Note (Cbt)Mar25 Expo	-	2.20	-	-
Japan (Government Of) 0.4%	JP1051661Q33	2.00	-	-
United States Treasury Notes 1.875%	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.19B	0.48	4.82	-
AXA World Euro Credit Short D A Cap	2.85B	0.37	1.37	0.31
AXA Euro Credit ShortDur I Cap EUR	2.85B	0.41	1.90	0.81
Euro Credit Short Duration M Capita	2.85B	0.42	2.12	1.05
LU0276014130	2.34B	0.93	2.00	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	108.550	+0.160	+0.15%