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Axa World Funds - Euro Credit Total Return F Capitalisation Eur (0P00015VZB)

Luxembourg

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137.820 +0.180 +0.13%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P00015VZB Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Credit Total Return F Capit (0P00015VZB) fund. Our AXA World Funds - Euro Credit Total Return F 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	4.010	6.310	2.300
Bonds	93.320	93.320	0.000
Convertible	2.060	2.060	0.000
Preferred	0.610	0.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.217	59.099
Cash	4.034	17.960
Government	3.713	27.547
Derivative	-0.020	18.933

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 2.5 13-Mar-2025	DE000BU22007	1.18	99.880	-0.01%
Societe Generale S.A. 7.875%	FR001400F877	1.18	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.87	99.700	-0.22%
Nationwide Building Society 3.828%	XS2866379220	0.84	-	-
Orange S.A. 4.5%	FR001400OXS4	0.83	-	-
Engie SA 4.75%	FR001400QOK5	0.79	-	-
Linde PLC 3.5%	XS2834282225	0.77	-	-
Kojamo Oyj 0.875%	XS2345877497	0.77	-	-
Heidelberg Materials Finance Luxembourg S.A. 4.875%	XS2721465271	0.76	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	0.70	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1002647060		2.75M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	137.820	+0.180	+0.13%