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Axa World Funds - Act Green Bonds E Capitalisation Eur (0P00016ZNY)

Luxembourg

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90.680 +0.330 +0.37%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1280196004

Asset Class: Bond

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0P00016ZNY Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Green Bonds E Capitalisat (0P00016ZNY) fund. Our AXA World Funds - Global Green Bonds E Capitalisat 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	101.140	108.550	7.410
Convertible	0.740	0.740	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	60.499	30.215
Government	40.024	86.354
Derivative	-0.208	82.784
Cash	-1.674	58.034
Securitized	0.613	17.968

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Mar25 Expo	-	5.36	-	-
Us 2Yr Note (Cbt) Mar25 Expo	-	2.09	-	-
Long Gilt Future Mar25 Expo	-	1.87	-	-
Italy 4 30-Apr-2035	IT0005508590	1.70	104.710	+0.50%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.51	81.23	+0.37%
Spain 1 30-Jul-2042	ES0000012J07	1.50	67.220	+0.55%
European Investment Bank 3.75%	-	1.28	-	-
Us Ultra Bond Cbt Mar25 C Expo	-	1.22	-	-
France .5 25-Jun-2044	FR0014002JM6	1.12	57.720	+0.40%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	-	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.25B	0.48	4.82	-
AXA World Euro Credit Short D A Cap	2.85B	0.37	1.37	0.31
AXA Euro Credit ShortDur I Cap EUR	2.85B	0.41	1.90	0.81
Euro Credit Short Duration M Capita	2.85B	0.42	2.12	1.05
LU0276014130	2.38B	0.93	2.00	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	90.680	+0.330	+0.37%