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

Luxembourg

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144.260 +0.270 +0.19%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227127643

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

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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	118.510	128.610	10.100
Convertible	3.090	3.090	0.000
Preferred	0.170	0.170	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	91.971	80.706
Government	26.708	9.538
Cash	-21.795	10.826

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: 26

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24 Expo	-	33.87	-	-
Bank of America Corp. 1.949%	XS2462324232	1.55	-	-
AXA IM Euro Liquidity SRI	FR0000978371	1.49	47,470.306	+0.01%
Banco Santander, S.A. 4.625%	XS2705604077	1.46	-	-
Citigroup Inc. 1.5%	XS1859010685	1.29	-	-
Snam S.p.A. 3.375%	XS2562879192	1.20	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	1.13	-	-
EDP-Energias de Portugal SA 2.875%	XS1419664997	1.08	-	-
Barclays PLC 2.885%	XS2487667276	0.97	-	-
Danske Bank A/S 4%	XS2573569220	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	2.77B	3.39	0.83	0.22
Euro Credit Short Duration M Capita	2.77B	4.03	1.58	0.95
LU0292585626	2.6B	3.57	0.66	0.93
LU1164220854	2.52B	6.36	4.07	-
LU0276014130	2.29B	5.82	1.11	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	144.260	+0.270	+0.19%