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Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon I Capitalisation Chf (hedged) (0P0000YJLX)

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94.550 +0.040    +0.04%
31/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 303.35M
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0800573775 
Asset Class:  Bond
AXA World Funds Emerging Markets Short Duration 94.550 +0.040 +0.04%

0P0000YJLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Emerging Markets Short Duration (0P0000YJLX) fund. Our AXA World Funds Emerging Markets Short Duration portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 5.660 99.700 94.040
Bonds 94.300 94.300 0.000
Convertible 0.040 0.040 0.000

 Style Box

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

Name  Net % Category Average
Derivative 1.188 36.406
Corporate 56.988 57.449
Government 37.349 45.319
Cash 4.475 22.864

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 121

Name ISIN Weight % Last Change %
AXAWF Asian Short Dur Bds M Cap USD LU1196536491 2.88 - -
Dominican Republic - 2.50 - -
Chile (Republic of) - 2.07 - -
AXAWF Asian High Yield Bds M Cap USD LU1398149671 1.92 - -
Mexico (United Mexican States) - 1.86 - -
Ivory Coast (Republic Of) XS1196517434 1.83 - -
QNB Finance Ltd XS2233188353 1.81 - -
Paraguay (Republic of) - 1.70 - -
Inversiones CMPC S.A. - 1.59 - -
Costa Rica (Republic of) - 1.57 - -

Top Bond Funds by AXA Investment Managers Paris

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Glblinf ShortDurBnd I Cap CHF H 1.02B 0.68 2.27 -
  AXA Glblinf ShortDurBnd A Cap CHF H 1.02B 0.53 1.92 -
  AXA Glblinf ShortDurBnd F Cap CHF H 1.02B 0.57 2.09 -
  AXA Glblinf ShortDurBndF Dist CHF H 1.02B 0.57 2.09 -
  AXA US Dynamic HiYldBond I Cap CHF 1.21B -10.10 - -
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