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Axa World Funds - Global Emerging Markets Bonds I Capitalisation Eur (hedged) (0P00008VN1)

Luxembourg

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181.220 -0.080 -0.04%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266010619

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.16M

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0P00008VN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Emerging Markets Bonds I (0P00008VN1) fund. Our AXA World Funds - Global Emerging Markets Bonds 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 %
Cash	12.280	130.370	118.090
Bonds	87.720	105.620	17.900

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	-12.201	46.861
Government	74.844	52.973
Corporate	26.414	24.437
Cash	10.943	12.748

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Expo	-	5.26	-	-
Us 10yr Note (Cbt)dec24 Expo	-	2.60	-	-
Argentina (Republic Of) 0.75%	-	1.50	-	-
Argentina (Republic Of) 4.125%	-	1.48	-	-
Qatar (State of) 4.4%	XS2155352748	1.48	-	-
Mexico (United Mexican States) 3.5%	-	1.44	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.41	-	-
Qatar (State of) 5.103%	XS1807174559	1.29	-	-
Turkey (Republic of) 4.875%	-	1.28	-	-
Saudi Arabia (Kingdom of) 3.25%	XS2408613136	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	2.86B	3.84	1.36	0.71
AXA World Euro Credit Short D A Cap	2.86B	3.39	0.83	0.22
Euro Credit Short Duration M Capita	2.86B	4.03	1.58	0.95
LU0292585626	2.73B	3.57	0.66	0.93
LU1164220854	2.43B	6.36	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	181.220	-0.080	-0.04%