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

Luxembourg

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108.040 +0.010 +0.01%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0964942386

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.73M

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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	3.730	87.290	83.560
Bonds	96.260	96.260	0.000
Convertible	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	-0.496	48.153
Corporate	63.118	25.677
Government	33.145	53.017
Cash	4.226	13.370

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
AXAWF Asian Short Dur Bds M Cap USD	LU1196536491	3.71	-	-
QNB Finance Ltd 1.625%	XS2233188353	2.96	-	-
Ivory Coast (Republic Of) 5.25%	XS1793329225	2.56	-	-
Costa Rica (Republic Of) 4.375%	-	2.49	-	-
Paraguay (Republic of) 4.7%	-	2.47	-	-
KB Kookmin Card Co Ltd 4%	XS2473375124	1.62	-	-
Morocco (Kingdom of) 2.375%	XS2270576619	1.53	-	-
Celulosa Arauco Y Constitucion 3.875%	-	1.43	-	-
Credicorp Ltd. 2.75%	-	1.41	-	-
Sovereign Wealth Fund Samruk-Kazyna JSC 2%	XS2399149694	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.1B	8.00	4.52	-
AXA World Euro Credit Short D A Cap	2.89B	4.24	1.14	0.30
AXA Euro Credit ShortDur I Cap EUR	2.89B	4.79	1.67	0.79
Euro Credit Short Duration M Capita	2.89B	0.42	2.12	1.05
LU0276014130	2.32B	6.23	0.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	108.040	+0.010	+0.01%