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Axa World Funds - Global Inflation Bonds F Capitalisation Usd (hedged) (0P00011J7V)

Luxembourg

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130.410 -0.180 -0.14%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 983.67M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1002649942

Asset Class: Bond

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0P00011J7V Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds F Hedged (0P00011J7V) fund. Our AXA World Funds - Global Inflation Bonds F Hedged 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	104.150	152.180	48.030

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	103.361	75.115
Derivative	-1.849	94.040
Cash	-2.325	16.991
Corporate	0.808	3.937

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note (Cbt) Mar25 Expo	-	7.99	-	-
Us 5Yr Note (Cbt) Mar25 Expo	-	4.71	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.17	110.460	+0.05%
Aust 10y Bond Fut Dec24 Expo	-	3.10	-	-
Us 10Yr Ultra Fut Mar25 C Expo	-	2.98	-	-
Long Gilt Future Mar25 Expo	-	2.83	-	-
United States Treasury Bonds 3.875%	-	2.50	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.26	100.43	+0.05%
United States Treasury Notes 1.25%	-	2.05	-	-
United States Treasury Notes 0.5%	-	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM FxdIncmInvStraUSCorpBndACap	1.73B	0.56	0.77	2.35
US Dynamic High Yield Bonds I Capit	1.81B	10.00	4.64	6.59
AXA US Dynamic HiYldBond F Cap USD	1.81B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.81B	9.28	3.82	5.76
AXA GlblHiYldBond A dist Monthly US	1.28B	7.72	2.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	130.410	-0.180	-0.14%