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Axa World Funds - Global Inflation Bonds I Capitalisation Gbp (hedged) (0P0000K8D4)

London

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154.110 -0.360 -0.23%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0420068404

Asset Class: Bond

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0P0000K8D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds I Hedged (0P0000K8D4) fund. Our AXA World Funds - Global Inflation Bonds I 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 %
Cash	0.600	116.140	115.540
Bonds	99.400	141.440	42.040

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	99.078	78.703
Derivative	0.223	71.779
Cash	0.331	17.846
Corporate	0.699	4.102

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24 Expo	-	4.58	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	2.99	109.000	-0.09%
Long Gilt Future Dec24 Expo	-	2.74	-	-
United States Treasury Notes 1.25%	-	2.40	-	-
United States Treasury Bonds 3.875%	-	2.28	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.26	99.50	+0.04%
Aust 10y Bond Fut Sep24 Expo	-	1.95	-	-
Euro-Oat Future Sep24 Expo	-	1.84	-	-
United States Treasury Notes 0.5%	-	1.83	-	-
United States Treasury Notes 0.625%	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds I Hedged Dig	1.04B	0.86	-4.68	1.41
Global Inflation Bonds A Hedged Cag	1.04B	1.56	-4.30	1.29
Global Buy and Maintain Credit I Hg	131.16M	5.32	-1.30	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	154.110	-0.360	-0.23%