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Axa World Funds - Act Us Corporate Bonds Low Carbon M Capitalisation Eur (hedged) (0P000192X7)

Luxembourg

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AXA World Funds US Corporate Bonds M Capitalisat historical data, for real-time data please try another search

100.230 +0.050 +0.05%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.45M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1479557826

Asset Class: Bond

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0P000192X7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Corporate Bonds M Capitalisat (0P000192X7) fund. Our AXA World Funds US Corporate Bonds M Capitalisat 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	0.600	106.750	106.150
Bonds	99.400	99.400	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	-0.186	37.547
Corporate	99.401	57.588
Cash	0.785	26.642

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
AT&T Inc 5.15%	-	1.81	-	-
Oracle Corp. 5.55%	-	1.70	-	-
JPMorgan Chase & Co. 3.509%	-	1.69	-	-
Goldman Sachs Group, Inc. 1.948%	-	1.68	-	-
Bank of America Corp. 6.204%	-	1.50	-	-
Anheuser-Busch InBev Worldwide Inc. 5.55%	-	1.45	-	-
Cooperatieve Rabobank U.A. 1.106%	-	1.38	-	-
Citigroup Inc. 3.057%	-	1.36	-	-
Fidelity National Information Services Inc 1.65%	-	1.34	-	-
Ford Motor Company 6.1%	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	3.01B	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	2.87B	8.00	4.52	-
LU0276014130	2.3B	6.23	0.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	100.230	+0.050	+0.05%