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

Luxembourg

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190.120 -0.300 -0.16%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661590

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.54M

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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	54.482
Corporate	18.824	10.281
Cash	-1.805	8.566
Securitized	2.884	6.790

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	116.93	-0.96%
Oat Tf 4% Ap55 Eur	FR0010171975	6.99	105.90	-0.12%
Italy 4.45 01- Sep-2043	IT0005530032	5.54	106.340	-0.32%
Italy 4.5 01-Oct-2053	IT0005534141	4.34	106.410	-0.23%
France 2.5 25-May-2043	FR001400CMX2	4.26	86.490	+0.95%
Germany 30Y	DE0001135432	4.00	2.666	-0.37%
France .5 25-May-2040	FR0013515806	2.90	65.830	-0.12%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	2.49	93.38	-0.20%
Belgium 1.4 22-Jun-2053	BE0000355645	2.42	62.610	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.19B	0.48	4.82	-
AXA World Euro Credit Short D A Cap	2.85B	0.37	1.37	0.31
AXA Euro Credit ShortDur I Cap EUR	2.85B	0.41	1.90	0.81
Euro Credit Short Duration M Capita	2.85B	0.42	2.12	1.05
LU0276014130	2.34B	0.93	2.00	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	190.120	-0.300	-0.16%