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Axa World Funds - Global Inflation Bonds A Capitalisation Usd (hedged) (0P00008TGF)

Luxembourg

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186.100 +0.690 +0.37%

29/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266009959

Asset Class: Bond

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0P00008TGF Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds A Hedged (0P00008TGF) fund. Our AXA World Funds - Global Inflation Bonds A Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	106.490	136.040	29.550
Other	0.380	0.380	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	105.769	75.178
Derivative	-0.626	83.868
Cash	-6.245	19.127
Corporate	0.648	4.046

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Mar24 Expo	-	8.09	-	-
United States Treasury Notes	-	2.98	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	2.60	106.820	+0.10%
United States Treasury Notes	-	2.57	-	-
Us 5yr Note (Cbt) Mar24 Expo	-	2.44	-	-
United States Treasury Notes	-	2.30	-	-
United States Treasury Notes	-	2.11	-	-
United States Treasury Notes	-	2.09	-	-
United States Treasury Bonds	-	1.96	-	-
United States Treasury Notes	-	1.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Glblinf ShortDurBnd I Cap USD	1.04B	1.78	3.92	-
AXA Glblinf ShortDurBnd A Cap USD	1.04B	1.09	3.81	-
AXA Glblinf ShortDurBnd F Cap USD	1.04B	1.17	4.02	-
AXA Glblinf ShortDurBnd A dist USD	1.04B	1.09	3.81	-
AXA Glblinf ShortDurBnd I dist USD	1.04B	1.23	4.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	186.100	+0.690	+0.37%