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Axa World Funds - Global Responsible Aggregate M Capitalisation Eur (0P00011V7S)

Luxembourg

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107.930 -0.040 -0.04%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 765.02M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1016633296

Asset Class: Bond

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0P00011V7S Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Aggregate Bonds M Capital (0P00011V7S) fund. Our AXA World Funds - Global Aggregate Bonds M Capital 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	7.470	89.060	81.590
Bonds	92.050	102.330	10.280
Convertible	0.470	0.470	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
Derivative	0.191	67.678
Government	53.407	68.461
Corporate	35.741	32.626
Cash	6.394	38.274
Securitized	3.793	14.551

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 801

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	3.28	-	-
United States Treasury Notes 1.5%	-	3.27	-	-
United States Treasury Notes 2.375%	-	3.10	-	-
United States Treasury Bonds 4.5%	-	2.86	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.86	97.040	+0.52%
United States Treasury Notes 3.5%	-	2.78	-	-
Us 10yr Note (Cbt)dec24 Expo	-	2.24	-	-
United States Treasury Notes 0.75%	-	2.03	-	-
Japan (Government Of) 0.4%	JP1051661Q33	1.99	-	-
United States Treasury Notes 1.875%	-	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	2.77B	3.84	1.36	0.71
AXA World Euro Credit Short D A Cap	2.77B	3.39	0.83	0.22
Euro Credit Short Duration M Capita	2.77B	4.03	1.58	0.95
LU0292585626	2.72B	3.57	0.66	0.93
LU1164220854	2.5B	6.36	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	107.930	-0.040	-0.04%