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Axa World Funds - Euro Inflation Bonds M Capitalisation Eur (0P00001WEG)

Luxembourg

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152.530 -0.230 -0.15%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.96M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227148136

Asset Class: Bond

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0P00001WEG Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Inflation Bonds M Capitalis (0P00001WEG) fund. Our AXA World Funds - Euro Inflation Bonds M Capitalis 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	110.530	145.780	35.250

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	110.529	101.140
Derivative	-0.079	3.013
Cash	-10.450	10.186

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	6.20	103.64	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.22	100.25	+0.08%
Us 2Yr Note (Cbt) Mar25 Expo	-	4.91	-	-
Us 5Yr Note (Cbt) Mar25 Expo	-	4.83	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.70	100.50	-0.05%
Bundei 0,5% Ap30 Eur	DE0001030559	4.61	100.22	-0.23%
FRGOVT .1 01-Mar-2029	FR0013410552	4.27	97.10	+0.20%
Spain .7 30-Nov-2033	ES0000012C12	4.01	95.770	-0.60%
Btpi-15st41 2,55%	IT0004545890	3.91	106.01	-0.33%
Oatei Lug32 Eur 3,15	FR0000188799	3.79	115.56	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	3B	4.79	1.67	0.79
AXA World Euro Credit Short D A Cap	3B	4.24	1.14	0.30
Euro Credit Short Duration M Capita	3B	5.02	1.89	1.03
LU1164220854	2.85B	8.00	4.52	-
LU0276014130	2.29B	6.23	0.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	152.530	-0.230	-0.15%