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Axa World Funds - Euro Credit Plus F Capitalisation Eur (0P00000G1A)

Luxembourg

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21.280 +0.020 +0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU0164100983

Asset Class: Bond

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0P00000G1A Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Plus F Capitalisatio (0P00000G1A) fund. Our AXA World Funds - Euro Credit Plus F Capitalisatio 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	109.260	110.100	0.840
Convertible	2.260	2.260	0.000
Preferred	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
Corporate	94.018	78.394
Government	15.684	11.701
Cash	-11.693	12.234
Derivative	-0.269	11.623

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24 Expo	-	11.48	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.83	47,589.305	+0.01%
AXAWF Euro Credit Total Ret M Cap EUR	LU1164224336	2.78	-	-
AIB Group PLC 2.25%	XS2464405229	0.90	-	-
Heimstaden Bostad Treasury BV 1%	XS2397252102	0.81	-	-
Boels Topholding Bv 5.75%	XS2806449190	0.72	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	0.70	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	0.68	-	-
Vicinity Centres Re Ltd 1.125%	XS2071382662	0.68	-	-
Scentre Management Ltd in Its Capacity as responsible entity & Trustee Of S	XS1968706520	0.66	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1164219682		2.79B	8.48	5.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	21.280	+0.020	+0.09%