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Axa World Funds - Euro Long Duration Bonds E Capitalisation Eur (0P0000700Q)

Luxembourg

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187.320 -0.150 -0.08%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.94M

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0P0000700Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 10 + LT E Capitalisation EU (0P0000700Q) fund. Our AXA World Funds - Euro 10 + LT E Capitalisation EU 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	56.687
Corporate	18.824	10.080
Cash	-1.805	9.926
Securitized	2.884	7.620

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	116.11	-0.40%
Oat Tf 4% Ap55 Eur	FR0010171975	6.99	103.10	-0.64%
Italy 4.45 01- Sep-2043	IT0005530032	5.54	104.960	-0.55%
Italy 4.5 01-Oct-2053	IT0005534141	4.34	104.860	-0.64%
France 2.5 25-May-2043	FR001400CMX2	4.26	85.110	0.00%
Germany 30Y	DE0001135432	4.00	2.767	0.00%
France .5 25-May-2040	FR0013515806	2.90	64.190	-0.37%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	2.49	91.61	-0.96%
Belgium 1.4 22-Jun-2053	BE0000355645	2.42	60.490	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	2.99B	4.24	1.14	0.30
AXA Euro Credit ShortDur I Cap EUR	2.99B	4.79	1.67	0.79
Euro Credit Short Duration M Capita	2.99B	5.02	1.89	1.03
LU1164220854	2.91B	8.00	4.52	-
LU0276014130	2.33B	6.23	0.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	187.320	-0.150	-0.08%