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Axa World Funds - Euro Bonds I Capitalisation Eur (0P00001WEC)

Luxembourg

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158.200 -0.900 -0.57%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 589.21M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184629151

Asset Class: Bond

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0P00001WEC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Bonds I Capitalisation EUR (0P00001WEC) fund. Our AXA World Funds - Euro Bonds I Capitalisation EUR 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	110.950	113.920	2.970
Convertible	1.530	1.530	0.000
Other	0.020	0.020	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
Government	66.137	44.703
Corporate	39.154	34.630
Cash	-12.506	11.404
Securitized	5.665	8.677

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Mar25 Expo	-	10.22	-	-
Euro-Bobl Future Mar25 Expo	-	5.27	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.79	47,793.420	+0.01%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.74	85.40	0.00%
Italy 3.85 01-Jul-2034	IT0005584856	2.13	103.280	+0.01%
Spain 3.25 30-Apr-2034	ES0000012M85	1.76	101.810	0.00%
France (Republic Of) 1.5%	FR0013404969	1.72	-	-
Germany 30Y	DE0001135432	1.68	2.703	+0.48%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.67	82.18	0.00%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.66	96.94	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.1B	8.00	4.52	-
AXA World Euro Credit Short D A Cap	2.89B	4.24	1.14	0.30
AXA Euro Credit ShortDur I Cap EUR	2.89B	4.79	1.67	0.79
Euro Credit Short Duration M Capita	2.89B	0.42	2.12	1.05
LU0276014130	2.32B	6.23	0.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	158.200	-0.900	-0.57%