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Axa World Funds - Euro Sustainable Credit M Capitalisation Eur (0P0000JMSN)

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148.680 +0.170    +0.11%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0361850406 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 725.71M
AXA World Funds Euro Credit IG M Capitalisation 148.680 +0.170 +0.11%

0P0000JMSN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Euro Credit IG M Capitalisation (0P0000JMSN) fund. Our AXA World Funds Euro Credit IG M Capitalisation 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 2.360 5.500 3.140
Bonds 94.210 95.880 1.670
Convertible 3.380 3.380 0.000
Other 0.050 0.050 0.000

 Style Box

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

Name  Net % Category Average
Corporate 92.101 77.646
Cash 2.001 12.679
Government 1.897 11.628
Securitized 0.577 7.698

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 4

Name ISIN Weight % Last Change %
  AXA Trésor Court Terme C FR0000447823 3.53 2,568.100 +0.01%
Credit Agricole S.A. 4.25% FR001400F1U4 1.17 - -
Banque Federative du Credit Mutuel 5.125% FR001400F323 1.06 - -
Aroundtown SA 4.8% XS2860457071 0.92 - -
De Volksbank N.V. 1.75% XS2202902636 0.88 - -
UniCredit S.p.A. 4.2% IT0005598989 0.86 - -
Banco Santander, S.A. 4.625% XS2705604077 0.86 - -
Banco Bilbao Vizcaya Argentaria, S.A. 4.875% XS2762369549 0.86 - -
Virgin Money UK PLC 4.625% XS2585239200 0.83 - -
Stellantis N.V 2.75% FR0013512944 0.82 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Euro Credit ShortDur I Cap EUR 2.86B 3.84 1.36 0.71
  Euro Credit Short Duration M Capita 2.86B 4.03 1.58 0.95
  AXA World Euro Credit Short D A Cap 2.86B 3.39 0.83 0.22
  LU0292585626 2.76B 3.57 0.66 0.93
  LU1164220854 2.42B 6.36 4.07 -
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