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Axa World Funds - Global Inflation Bonds A Capitalisation Usd (hedged) (0P00008TGF)

Luxembourg

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190.270 +0.610 +0.32%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266009959

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00008TGF Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds A Hedged (0P00008TGF) fund. Our AXA World Funds - Global Inflation Bonds A Hedged 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	101.020	142.040	41.020
Other	0.010	0.010	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	100.614	79.606
Derivative	-0.017	85.615
Cash	-1.022	21.880
Corporate	0.757	3.820

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24 Expo	-	4.75	-	-
Aust 10y Bond Fut Dec24 Expo	-	3.17	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.04	109.370	+0.10%
Long Gilt Future Dec24 Expo	-	2.61	-	-
United States Treasury Notes 1.25%	-	2.43	-	-
United States Treasury Bonds 3.875%	-	2.31	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.30	100.09	+0.12%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	1.95	-	-
United States Treasury Notes 0.5%	-	1.85	-	-
Euro-Bund Future Dec24 Expo	-	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM FxdIncmInvStraUSCorpBndACap	1.85B	4.00	-0.09	2.49
AXA US Dynamic HiYldBond F Cap USD	1.59B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.59B	9.28	3.82	5.76
US Dynamic High Yield Bonds I Capit	1.59B	10.00	4.64	6.59
AXA GlblHiYldBond A dist Monthly US	1.13B	7.11	2.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	190.270	+0.610	+0.32%