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Axa World Funds - Euro Credit Total Return A Capitalisation Eur (0P00015VZ9)

Luxembourg

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144.850 +0.310 +0.21%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164219682

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P00015VZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Total Return A Capit (0P00015VZ9) fund. Our AXA World Funds - Euro Credit Total Return 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 %
Cash	16.710	38.440	21.730
Bonds	80.900	111.100	30.200
Convertible	1.830	1.830	0.000
Preferred	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.357	56.928
Cash	16.718	18.023
Government	-2.600	30.486
Derivative	-9.301	19.715

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24 Expo	-	9.18	-	-
Euro-Oat Future Dec24 Expo	-	5.90	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	1.08	99.900	-0.03%
Societe Generale S.A.	FR001400F877	1.08	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.81	100.190	-0.78%
Nationwide Building Society	XS2866379220	0.78	-	-
Orange S.A.	FR001400OXS4	0.77	-	-
La Banque Postale	FR001400SWX7	0.76	-	-
Engie SA	FR001400QOK5	0.73	-	-
Hamburg Commercial Bank AG	DE000HCB0B69	0.72	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0164100983		1.21B	4.70	-0.78	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	144.850	+0.310	+0.21%