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Axa World Funds - Global Inflation Bonds I Distribution Usd (hedged) (0P0000OQ4G)

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95.990 -0.210    -0.22%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0266010379 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 998.28M
AXA World Funds - Global Inflation Bonds I Hedged 95.990 -0.210 -0.22%

0P0000OQ4G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds I Hedged (0P0000OQ4G) fund. Our AXA World Funds - Global Inflation Bonds I Hedged 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 115.830 153.030 37.200

 Style Box

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

Name  Net % Category Average
Government 115.292 74.385
Derivative -0.394 87.689
Cash -15.469 18.342
Corporate 0.741 3.700

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 146

Name ISIN Weight % Last Change %
Us 2yr Note (Cbt) Dec24 Expo - 10.23 - -
Us 5yr Note (Cbt) Dec24 Expo - 4.95 - -
Aust 10y Bond Fut Dec24 Expo - 3.72 - -
  AXA World Funds Global Inflation Short Duration LU1353952853 3.15 109.140 -0.01%
Long Gilt Future Dec24 Expo - 2.99 - -
United States Treasury Bonds 3.875% - 2.41 - -
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 2.40 99.11 -1.09%
United Kingdom of Great Britain and Northern Ireland 0.125% GB00BZ1NTB69 2.00 - -
United States Treasury Notes 1.25% - 1.98 - -
United States Treasury Notes 0.5% - 1.98 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA IM FxdIncmInvStraUSCorpBndACap 1.74B 4.87 0.22 2.53
  AXA US Dynamic HiYldBond F Cap USD 1.71B 9.83 4.44 -
  AXA US Dynamic HiYldBond A Cap USD 1.71B 9.28 3.82 5.76
  US Dynamic High Yield Bonds I Capit 1.71B 10.00 4.64 6.59
  AXA Glbl HiYld Bonds A dist USD 1.18B 7.09 2.78 3.60
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