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Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Chf (hedged) (0P000183GL)

Luxembourg

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97.720 +0.100 +0.10%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353951889

Asset Class: Bond

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0P000183GL Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global Inflation Short Duration (0P000183GL) fund. Our AXA World Funds Global Inflation Short Duration 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	2.530	130.580	128.050
Bonds	97.480	136.700	39.220

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	104.077	45.215
Derivative	-0.639	36.840
Cash	1.987	24.840

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.74	-	-
United States Treasury Notes	-	6.40	-	-
United States Treasury Notes	-	5.96	-	-
United States Treasury Notes	-	5.71	-	-
Us 2yr Note (Cbt) Sep24 Expo	-	5.42	-	-
United States Treasury Notes	-	5.11	-	-
United States Treasury Notes	-	4.53	-	-
United States Treasury Notes	-	3.69	-	-
United States Treasury Notes	-	3.59	-	-
United States Treasury Notes	-	3.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA US Dynamic HiYldBond I Cap CHF	1.59B	6.15	0.98	-
AXA Glbl HiYld Bonds A Cap CHF Hdgd	1.13B	2.98	-1.13	0.84
AXA Glblinf ShortDurBnd I Cap CHF H	1.03B	-0.44	-1.17	-
AXA Glblinf ShortDurBnd A Cap CHF H	1.03B	-0.74	-1.52	-
AXA Glblinf ShortDurBndF Dist CHF H	1.03B	-0.53	-1.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	97.720	+0.100	+0.10%