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Axa World Funds - Euro Credit Plus I Distribution Jpy (hedged) (0P00018DAR)

Luxembourg

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9,344.680 +1.820 +0.02%

06/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1015154435

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.77B

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0P00018DAR Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Euro Credit Plus I Distribution (0P00018DAR) fund. Our AXA World Funds Euro Credit Plus I Distribution 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	109.490	109.940	0.450
Convertible	2.220	2.220	0.000
Preferred	0.190	0.190	0.000
Other	0.020	0.020	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	92.982	57.599
Government	16.924	47.208
Cash	-11.915	25.240
Derivative	-0.224	37.984

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Mar25 Expo	-	9.88	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.75	47,775.629	+0.01%
AXAWF Euro Credit Total Ret M Cap EUR	LU1164224336	2.75	-	-
Euro-Bund Future Mar25 Expo	-	2.12	-	-
AIB Group PLC 2.25%	XS2464405229	0.89	-	-
Heimstaden Bostad Treasury BV 1%	XS2397252102	0.79	-	-
Boels Topholding Bv 5.75%	XS2806449190	0.69	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	0.69	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	0.68	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	0.67	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	9,344.680	+1.820	+0.02%
	Nat-Nederlanden C.	78.620	+0.660	+0.85%