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Axa World Funds - Global Buy And Maintain Credit I Capitalisation Gbp (hedged) (0P0000Y0AD)

London

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127.460 -0.240 -0.19%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0871792577

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.95M

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0P0000Y0AD Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Buy and Maintain Credit I (0P0000Y0AD) fund. Our AXA World Funds - Global Buy and Maintain Credit I 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	105.730	131.490	25.760
Convertible	0.590	0.590	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
Derivative	-0.065	38.263
Corporate	99.342	60.677
Government	6.390	15.156
Cash	-6.264	19.880

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24 Expo	-	13.76	-	-
Us Ultra Bond Cbt Dec24 Expo	-	7.51	-	-
Euro-Schatz Fut Dec24 Expo	-	7.28	-	-
AXA IM Euro Liquidity SRI	FR0000978371	1.65	47,589.305	+0.01%
Can 10yr Bond Fut Dec24 Expo	-	1.16	-	-
Prudential Funding Asia PLC 2.95%	XS2403426427	0.94	-	-
Cheniere Energy Inc 5.65%	-	0.86	-	-
ANZ Group Holdings Ltd. 1.809%	XS2353399780	0.84	-	-
Bimbo Bakeries USA, Inc. 6.4%	-	0.84	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Hedged Cag	988.44M	0.63	-5.97	0.94
Global Inflation Bonds I Hedged Cag	988.44M	1.06	-5.55	1.34
Global Inflation Bonds I Hedged Dig	988.44M	1.03	-5.53	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	127.460	-0.240	-0.19%