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Axa World Funds - Emerging Markets Short Duration Bonds M Capitalisation Eur (hedged) (0P00011JNM)

Luxembourg

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106.470 +0.290 +0.27%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0964942386

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.28M

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0P00011JNM Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Emerging Markets Short Duration (0P00011JNM) fund. Our AXA World Funds Emerging Markets 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 %
Cash	4.380	84.620	80.240
Bonds	95.370	95.440	0.070
Convertible	0.240	0.240	0.000
Preferred	0.010	0.010	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
Derivative	0.304	46.861
Corporate	51.535	24.437
Government	41.156	52.973
Cash	4.002	12.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
Ivory Coast (Republic Of) 6.375%	XS1196517434	2.34	-	-
Colombia (Republic of) 2.625%	-	2.25	-	-
AXAWF Asian Short Dur Bds M Cap USD	LU1196536491	2.19	-	-
Dominican Republic 5.5%	-	2.17	-	-
Paraguay (Republic of) 4.7%	-	1.74	-	-
DP World Crescent LTD 3.91%	XS1419869968	1.74	-	-
Celulosa Arauco Y Constitucion 3.875%	-	1.61	-	-
Chile (Republic of) 3.125%	-	1.60	-	-
Bidvest Group (Uk) Plc 3.625%	XS2388496247	1.58	-	-
Puma International Financing S.A. 5%	XS1751117604	1.56	-	-

Top Bond Funds by AXA Investment Managers Paris

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	2.85B	3.39	0.83	0.22
AXA Euro Credit ShortDur I Cap EUR	2.85B	3.84	1.36	0.71
Euro Credit Short Duration M Capita	2.85B	4.03	1.58	0.95
LU0292585626	2.76B	3.57	0.66	0.93
LU1164220854	2.4B	6.36	4.07	-

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	Name	Price	Chg.	Chg. %
	AXA World Funds .	106.470	+0.290	+0.27%