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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Capitalisation Eur Hdg (0P0000N0RU)

Luxembourg

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140.420 +0.410 +0.29%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000N0RU Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA IM Fixed Income Investment Strategies US Cor (0P0000N0RU) fund. Our AXA IM Fixed Income Investment Strategies US Cor 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	0.840	31.340	30.500
Bonds	99.160	99.160	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	99.158	57.742
Derivative	-0.363	37.841
Cash	1.205	27.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 2.013%	-	1.93	-	-
Barclays PLC 5.69%	-	1.74	-	-
Citigroup Inc. 2.572%	-	1.57	-	-
JPMorgan Chase & Co. 2.963%	-	1.54	-	-
Bank of America Corp. 2.972%	-	1.53	-	-
The Bank of New York Mellon Corp. 3.992%	-	1.42	-	-
Goldman Sachs Group, Inc. 1.948%	-	1.42	-	-
Fiserv Inc. 5.375%	-	1.29	-	-
Ford Motor Company 6.1%	-	1.24	-	-
AES Corp. 1.375%	-	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.19B	0.48	4.82	-
AXA World Euro Credit Short D A Cap	2.85B	0.37	1.37	0.31
AXA Euro Credit ShortDur I Cap EUR	2.85B	0.41	1.90	0.81
Euro Credit Short Duration M Capita	2.85B	0.42	2.12	1.05
LU0276014130	2.34B	0.93	2.00	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	140.420	+0.410	+0.29%