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

Luxembourg

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90.520 +0.140 +0.15%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

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	101.460	105.430	3.970
Convertible	1.130	1.130	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	61.079	29.707
Government	39.833	93.963
Derivative	-0.336	66.407
Cash	-2.255	35.940
Securitized	0.550	16.037

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Dec24 Expo	-	4.43	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.02	82.64	0.00%
Long Gilt Future Dec24 Expo	-	1.61	-	-
Italy 4 30-Apr-2035	IT0005508590	1.44	105.470	-0.24%
Germany 0 15-Aug-2050	DE0001030724	1.44	53.390	-0.30%
European Investment Bank 3.75%	-	1.43	-	-
Spain 1 30-Jul-2042	ES0000012J07	1.40	68.860	0.00%
Austria 2.9 23-May-2029	AT0000A33SH3	1.08	102.370	0.00%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.00	100.390	-0.13%
European Union .4 04-Feb-2037	EU000A3K4C42	0.97	75.800	0.00%

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 -.	90.520	+0.140	+0.15%