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Axa World Funds - Euro Strategic Bonds M Capitalisation Eur (0P00001WEP)

Luxembourg

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198.990 +0.590 +0.30%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 316.27M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227147245

Asset Class: Bond

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0P00001WEP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 5-7 M Capitalisation EUR (0P00001WEP) fund. Our AXA World Funds - Euro 5-7 M Capitalisation EUR 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	53.060	61.210	8.150
Bonds	43.090	102.870	59.780
Convertible	3.730	3.730	0.000
Other	0.120	0.120	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
Cash	51.438	11.745
Government	-7.818	46.368
Corporate	50.362	33.973
Securitized	2.161	8.821

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Austria 2.9 20-Feb-2033	AT0000A324S8	8.46	101.500	+0.27%
AXA IM Euro Liquidity SRI	FR0000978371	6.00	47,421.891	+0.01%
Spain 3.25 30-Apr-2034	ES0000012M85	3.05	101.970	+0.05%
Italy 4.5 01-Oct-2053	IT0005534141	2.83	107.150	+0.17%
Euro-Oat Future Dec24 Expo	-	2.35	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	1.93	99.720	-0.07%
Belgium Tf 3% Gn34 Eur	BE0000333428	1.68	100.90	0.00%
Chile (Republic Of) 0.83%	XS1843433639	1.68	-	-
Btp-1st40 5%	IT0004532559	1.67	113.500	+0.19%
Italy 3.4 28-Mar-2025	IT0005534281	1.63	100.157	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	2.83B	3.84	1.36	0.71
AXA World Euro Credit Short D A Cap	2.83B	3.39	0.83	0.22
Euro Credit Short Duration M Capita	2.84B	4.03	1.58	0.95
LU0292585626	2.55B	3.57	0.66	0.93
LU1164220854	2.35B	6.36	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	198.990	+0.590	+0.30%