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Axa World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly Eur (hedged) (0P00017IKD)

Luxembourg

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87.110 +0.020 +0.02%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353951459

Asset Class: Bond

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0P00017IKD Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Short Duration (0P00017IKD) fund. Our AXA World Funds - Global Inflation Short Duration 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	103.420	146.760	43.340

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	104.366	95.481
Derivative	0.882	98.440
Cash	-5.248	22.914

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note (Cbt) Mar25 Expo	-	10.62	-	-
United States Treasury Notes 2.125%	-	6.80	-	-
United States Treasury Notes 0.375%	-	6.57	-	-
United States Treasury Notes 1.25%	-	5.81	-	-
Us 5Yr Note (Cbt) Mar25 Expo	-	5.05	-	-
United States Treasury Notes 0.875%	-	4.88	-	-
United States Treasury Notes 2.375%	-	4.30	-	-
United States Treasury Notes 1.625%	-	4.21	-	-
United States Treasury Notes 0.125%	-	3.79	-	-
United States Treasury Notes 0.125%	-	3.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.38B	1.30	6.07	-
AXA World Euro Credit Short D A Cap	2.86B	0.76	1.80	0.32
AXA Euro Credit ShortDur I Cap EUR	2.86B	0.84	2.33	0.81
Euro Credit Short Duration M Capita	2.86B	0.87	2.55	1.06
LU0276014130	2.34B	1.46	2.54	2.62

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