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Axa World Funds - Euro Long Duration Bonds E Capitalisation Eur (0P0000700Q)

Luxembourg

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191.970 +0.590 +0.31%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.84M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661590

Asset Class: Bond

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0P0000700Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 10 + LT E Capitalisation EU (0P0000700Q) fund. Our AXA World Funds - Euro 10 + LT E Capitalisation EU 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	9.060	18.520	9.460
Bonds	90.330	106.170	15.840
Convertible	0.600	0.600	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	68.816	55.125
Corporate	18.785	10.542
Cash	9.067	10.048
Securitized	2.731	7.488

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro-Buxl 30Y Bnd Dec24 Expo	-	9.37	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	6.85	118.76	0.00%
Oat Tf 4% Ap55 Eur	FR0010171975	6.48	106.15	-0.88%
Italy 4.45 01- Sep-2043	IT0005530032	5.11	107.000	-0.50%
Italy 4.5 01-Oct-2053	IT0005534141	4.04	107.520	-0.48%
France 2.5 25-May-2043	FR001400CMX2	3.78	86.780	-0.69%
Germany 30Y	DE0001135432	3.73	2.556	-0.04%
France .5 25-May-2040	FR0013515806	3.57	65.700	-0.33%
Austria .25 20-Oct-2036	AT0000A2T198	3.18	74.210	-0.16%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	2.23	95.20	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	3.02B	4.64	1.65	0.78
AXA World Euro Credit Short D A Cap	3.02B	4.13	1.13	0.28
Euro Credit Short Duration M Capita	3.02B	4.85	1.88	1.02
LU1164220854	2.79B	7.98	5.08	-
LU0292585626	2.28B	4.13	1.02	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	191.970	+0.590	+0.31%