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Axa World Funds - Euro Credit Total Return F Capitalisation Eur (0P00015VZB)

Luxembourg

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141.460 +0.410 +0.29%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

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0P00015VZB Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Total Return F Capit (0P00015VZB) fund. Our AXA World Funds - Euro Credit Total Return F Capit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	108.320	108.320
Convertible	1.850	1.850
Preferred	1.010	1.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.302	59.358
Government	20.027	33.026
Cash	-11.144	18.412
Derivative	-0.031	21.654

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Mar25 Expo	-	10.22	-	-
Euro-Bund Future Mar25 Expo	-	7.58	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	0.88	95.52	-0.13%
Raiffeisen Bank International AG 7.375%	XS2785548053	0.82	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	0.79	99.968	-0.06%
Heimstaden Bostad AB 6.25%	XS2930588657	0.74	-	-
Commerzbank AG 6.125%	XS2189784288	0.71	-	-
Banco de Sabadell SA 3.5%	XS2947089012	0.71	-	-
Landesbank Baden-Wurttemberg 6.75%	DE000LB4XHX4	0.70	-	-
Crelan S.A. 5.25%	BE0002989706	0.64	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0251661087		74.94M	0.24	-9.20	-0.31
	LU1002647060		2.68M	-0.63	-8.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	141.460	+0.410	+0.29%