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Axa World Funds - Euro Strategic Bonds M Capitalisation Eur (0P00001WEP)

Luxembourg

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201.430 +0.200 +0.10%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227147245

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.61M

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0P00001WEP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 5-7 M Capitalisation EUR (0P00001WEP) fund. Our AXA World Funds - Euro 5-7 M Capitalisation EUR 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	101.680	129.020	27.340
Convertible	3.890	3.890	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
Government	49.642	43.242
Corporate	48.863	34.646
Cash	-5.600	11.184
Securitized	3.105	8.880

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro-Bund Future Mar25 Expo	-	9.40	-	-
Euro-Bobl Future Mar25 Expo	-	8.26	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.53	47,998.211	+0.01%
Euro-Schatz Fut Mar25 Expo	-	4.19	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	3.80	101.000	+0.59%
Belgium Tf 3% Gn34 Eur	BE0000333428	3.78	99.33	-0.10%
Spain 3.25 30-Apr-2034	ES0000012M85	2.84	100.420	+0.08%
Italy 4.5 01-Oct-2053	IT0005534141	2.62	101.120	+0.69%
Spain 1.2 31-Oct-2040	ES0000012G42	2.22	70.950	+1.36%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.21	84.75	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.46B	1.30	6.07	-
AXA World Euro Credit Short D A Cap	2.85B	0.70	1.85	0.32
AXA Euro Credit ShortDur I Cap EUR	2.85B	0.84	2.38	0.82
Euro Credit Short Duration M Capita	2.86B	0.88	2.60	1.06
LU0276014130	2.18B	1.46	2.54	2.62

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	201.430	+0.200	+0.10%
Old Mutual World .	43.934	-1.529	-3.36%
Polar Capital Glo.	8.525	-0.159	-1.83%
Manulife Dividend.	15.528	-0.516	-3.22%
JPMorgan Funds - .	25.560	+1.330	+5.49%
Memnon European R.	342.380	+9.110	+2.73%