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

Luxembourg

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183.930 +0.410 +0.22%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010619

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.18M

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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	7.520	136.280	128.760
Bonds	92.480	107.330	14.850

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	-14.603	51.284
Government	78.734	52.549
Corporate	28.592	25.359
Cash	7.277	13.807

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note (Cbt)Mar25 Expo	-	9.18	-	-
Argentina (Republic Of) 4.125%	-	3.24	-	-
Qatar (State of) 4.4%	XS2155352748	1.60	-	-
Mexico (United Mexican States) 3.5%	-	1.51	-	-
Saudi Arabia (Kingdom of) 3.25%	XS2408613136	1.39	-	-
Buenos Aires (Province Of) 6.625%	XS2385150334	1.36	-	-
Turkey (Republic of) 4.875%	-	1.34	-	-
South Africa (Republic of) 5.875%	-	1.33	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.30	-	-
Egypt (Arab Republic of) 5.875%	XS2297226545	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Credit Short Duration M Capita	3B	5.02	1.89	1.03
AXA World Euro Credit Short D A Cap	3B	4.24	1.14	0.30
AXA Euro Credit ShortDur I Cap EUR	3B	4.79	1.67	0.79
LU1164220854	2.96B	8.00	4.52	-
LU0276014130	2.36B	6.23	0.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	183.930	+0.410	+0.22%