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Axa World Funds - Euro Credit Short Duration I Capitalisation Eur (0P00001F1S)

Luxembourg

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145.510 +0.040 +0.03%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227127643

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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0P00001F1S Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Euro Credit Short Duration I Cap (0P00001F1S) fund. Our AXA World Funds Euro Credit Short Duration I Cap 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	125.520	138.100	12.580
Convertible	2.800	2.800	0.000
Preferred	0.440	0.440	0.000
Other	0.030	0.030	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	87.414	78.380
Government	39.023	9.576
Cash	-29.215	11.406
Derivative	-0.053	21.966

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Mar25 Expo	-	43.14	-	-
AXA IM Euro Liquidity SRI	FR0000978371	7.83	47,775.629	+0.01%
Bank of America Corp. 1.949%	XS2462324232	1.45	-	-
Banco Santander, S.A. 4.625%	XS2705604077	1.33	-	-
Citigroup Inc. 1.5%	XS1859010685	1.23	-	-
Snam S.p.A. 3.375%	XS2562879192	1.10	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	1.03	-	-
EDP-Energias de Portugal SA 2.875%	XS1419664997	1.03	-	-
Barclays PLC 2.885%	XS2487667276	0.92	-	-
ABN AMRO Bank N.V. 5.125%	XS2558022591	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	2.92B	4.24	1.14	0.30
Euro Credit Short Duration M Capita	2.92B	5.02	1.89	1.03
LU1164220854	3.04B	8.00	4.52	-
LU0276014130	2.34B	6.23	0.95	2.77
LU0292585626	2.29B	4.02	0.72	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	145.510	+0.040	+0.03%