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Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Eur (hedged) (0P00017IKA)

Luxembourg

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103.490 -0.030 -0.03%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950725

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00017IKA Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global Inflation Short Duration (0P00017IKA) fund. Our AXA World Funds Global Inflation 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	0.140	131.210	131.070
Bonds	99.860	149.060	49.200

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
Government	111.242	89.571
Derivative	0.076	91.780
Cash	0.066	30.222

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Sep24 Expo	-	11.38	-	-
United States Treasury Notes	-	7.11	-	-
United States Treasury Notes	-	6.24	-	-
United States Treasury Notes	-	5.33	-	-
United States Treasury Notes	-	5.14	-	-
United States Treasury Notes	-	4.82	-	-
United States Treasury Notes	-	4.71	-	-
Euro-Bund Future Sep24 Expo	-	4.44	-	-
United States Treasury Notes	-	3.86	-	-
United States Treasury Notes	-	3.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	2.83B	3.35	0.72	0.22
AXA Euro Credit ShortDur I Cap EUR	2.83B	3.76	1.24	0.71
Euro Credit Short Duration M Capita	2.83B	3.93	1.47	0.96
LU0292585626	2.77B	3.82	0.70	1.05
LU0276014130	2.3B	6.46	1.20	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	103.490	-0.030	-0.03%