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Axa World Funds - Global Inflation Bonds I Distribution Quarterly Gbp (hedged) (0P0000WTNQ)

London

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93.370 +0.430 +0.46%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0814370507

Asset Class: Bond

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0P0000WTNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds I Hedged (0P0000WTNQ) 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	5.300	120.760	115.460
Bonds	94.520	139.260	44.740
Other	0.180	0.180	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	93.660	79.955
Derivative	0.355	75.605
Cash	4.899	18.253
Corporate	0.825	4.114

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Sep24 Expo	-	4.47	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	2.92	109.500	+0.12%
United States Treasury Notes	-	2.40	-	-
United States Treasury Bonds	-	2.28	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.21	99.88	0.00%
Aust 10y Bond Fut Sep24 Expo	-	1.86	-	-
United States Treasury Notes	-	1.83	-	-
Euro-Oat Future Sep24 Expo	-	1.80	-	-
United States Treasury Notes	-	1.77	-	-
United States Treasury Notes	-	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Hedged Cag	1.03B	-0.34	-5.50	1.01
Global Inflation Bonds I Hedged Cag	1.03B	0.05	-5.08	1.41
Global Buy and Maintain Credit I Hg	125.59M	5.32	-1.30	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	93.370	+0.430	+0.46%
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