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

Luxembourg

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144.650 -0.020 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227127643

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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	125.560	137.490	11.930
Convertible	2.800	2.800	0.000
Preferred	0.170	0.170	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	93.932	76.341
Government	32.543	9.797
Cash	-29.212	11.235
Derivative	-0.065	21.441

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24 Expo	-	41.54	-	-
AXA IM Euro Liquidity SRI	FR0000978371	1.69	47,600.756	+0.02%
Bank of America Corp. 1.949%	XS2462324232	1.54	-	-
Banco Santander, S.A. 4.625%	XS2705604077	1.41	-	-
Citigroup Inc. 1.5%	XS1859010685	1.31	-	-
Snam S.p.A. 3.375%	XS2562879192	1.21	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	1.10	-	-
EDP-Energias de Portugal SA 2.875%	XS1419664997	1.09	-	-
Barclays PLC 2.885%	XS2487667276	0.98	-	-
Danske Bank A/S 4%	XS2573569220	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	2.76B	4.13	1.13	0.28
Euro Credit Short Duration M Capita	2.76B	4.85	1.88	1.02
LU1164220854	2.8B	7.98	5.08	-
LU0292585626	2.39B	4.13	1.02	1.01
LU0276014130	2.19B	6.78	1.64	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	144.650	-0.020	-0.01%