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Axa World Funds - Euro Long Duration Bonds A Capitalisation Eur (0P00006A1A)

Luxembourg

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200.700 -0.080 -0.04%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU0251661087

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.46M

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0P00006A1A Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Long Duration Bonds A Capit (0P00006A1A) fund. Our AXA World Funds - Euro Long Duration Bonds A Capit 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	101.160	107.950	6.790
Convertible	0.640	0.640	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	79.450	54.353
Corporate	18.824	10.875
Cash	-1.805	9.882
Securitized	2.884	6.943

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro-Buxl 30Y Bnd Dec24 Expo	-	9.74	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	7.15	118.48	+0.07%
Oat Tf 4% Ap55 Eur	FR0010171975	6.99	106.85	+0.02%
Italy 4.45 01- Sep-2043	IT0005530032	5.54	107.460	-0.06%
Italy 4.5 01-Oct-2053	IT0005534141	4.34	108.120	-0.02%
France 2.5 25-May-2043	FR001400CMX2	4.26	87.230	0.00%
Germany 30Y	DE0001135432	4.00	2.602	-0.19%
France .5 25-May-2040	FR0013515806	2.90	66.270	0.00%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	2.49	94.72	0.00%
Belgium 1.4 22-Jun-2053	BE0000355645	2.42	63.710	+0.33%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1164221589		3.01B	0.55	5.76	-
	LU1002647060		75.16M	-0.63	-8.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	200.700	-0.080	-0.04%