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Axa World Funds - Euro Credit Total Return E Capitalisation Eur (0P00015VZA)

Luxembourg

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140.160 +0.080 +0.06%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164220854

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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0P00015VZA Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Total Return E Capit (0P00015VZA) fund. Our AXA World Funds - Euro Credit Total Return E Capit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	108.320	108.320
Convertible	1.850	1.850
Preferred	1.010	1.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.302	55.782
Government	20.027	35.346
Cash	-11.144	20.618
Derivative	-0.031	21.732

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 Mar25 Expo	-	10.22	-	-
Euro-Bund Future Mar25 Expo	-	7.58	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	0.88	95.65	-0.04%
Raiffeisen Bank International AG 7.375%	XS2785548053	0.82	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	0.79	99.995	+0.04%
Heimstaden Bostad AB 6.25%	XS2930588657	0.74	-	-
Commerzbank AG 6.125%	XS2189784288	0.71	-	-
Banco de Sabadell SA 3.5%	XS2947089012	0.71	-	-
Landesbank Baden-Wurttemberg 6.75%	DE000LB4XHX4	0.70	-	-
Crelan S.A. 5.25%	BE0002989706	0.64	-	-

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	0.42	2.12	1.05
LU0276014130	2.28B	6.23	0.95	2.77
LU0292585626	2.29B	4.02	0.72	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	140.160	+0.080	+0.06%