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Axa World Funds - Euro Bonds I Capitalisation Eur (0P00001WEC)

Luxembourg

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156.840 -0.040 -0.03%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184629151

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.81M

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0P00001WEC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Bonds I Capitalisation EUR (0P00001WEC) fund. Our AXA World Funds - Euro Bonds I 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	111.670	114.990	3.320
Convertible	1.510	1.510	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	67.401	44.863
Corporate	38.673	34.165
Cash	-13.221	13.041
Securitized	5.616	8.667

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24 Expo	-	11.34	-	-
Euro-Bobl Future Dec24 Expo	-	5.23	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.94	47,715.504	+0.01%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.76	84.18	-0.23%
Italy 3.85 01-Jul-2034	IT0005584856	2.13	102.310	-0.48%
France (Republic Of) 1.5%	FR0013404969	1.80	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.76	100.990	-0.21%
Germany 30Y	DE0001135432	1.71	2.767	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.70	80.64	-0.21%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.67	96.02	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	2.99B	4.79	1.67	0.79
Euro Credit Short Duration M Capita	2.99B	5.02	1.89	1.03
AXA World Euro Credit Short D A Cap	2.99B	4.24	1.14	0.30
LU1164220854	2.91B	8.00	4.52	-
LU0276014130	2.33B	6.23	0.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	156.840	-0.040	-0.03%