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Axa World Funds - Euro Credit Short Duration I Capitalisation Eur (0P00001F1S)

Luxembourg

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138.940 +0.220 +0.16%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227127643

Asset Class: Bond

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0P00001F1S Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Euro Credit Short Duration I Cap (0P00001F1S) fund. Our AXA World Funds Euro Credit Short Duration I Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.260	50.800	43.540
Bonds	88.500	92.650	4.150
Convertible	2.380	2.380	0.000
Other	1.860	1.860	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
Corporate	89.316	76.001
Derivative	-4.379	25.138
Cash	7.464	11.931
Government	3.033	10.514

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	3.35	46,469.593	+0.01%
Banco Santander, S.A.	XS2705604077	1.45	-	-
Citigroup Inc.	XS1859010685	1.33	-	-
Bank of America Corp.	XS2462324232	1.32	-	-
Snam S.p.A.	XS2562879192	1.21	-	-
ING Groep N.V.	XS2443920249	1.18	-	-
Credit Agricole S.A.	FR001400D0Y0	1.14	-	-
EDP-Energias de Portugal SA	XS1419664997	1.12	-	-
AT&T Inc	XS2051361264	1.03	-	-
Barclays PLC	XS2487667276	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585626	3.23B	0.56	-0.03	0.65
AXA World Euro Credit Short D A Cap	2.74B	0.40	-0.25	0.04
Euro Credit Short Duration M Capita	2.74B	0.58	0.49	0.77
AXAIMFxInStrUSCorpIntrmdBndAEURCapH	1.86B	-0.12	-2.70	0.58
AXAIMFxInStraUSCorpIntrmdBdEEURCapH	1.86B	-0.33	-3.67	-0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	138.940	+0.220	+0.16%