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Axa World Funds - Global Inflation Bonds A Capitalisation Eur (0P00008TGE)

Luxembourg

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138.520 +0.650 +0.47%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266009793

Asset Class: Bond

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0P00008TGE Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Inflation Bonds A Capital (0P00008TGE) fund. Our AXA World Funds - Global Inflation Bonds A 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 %
Bonds	101.020	142.040	41.020
Other	0.010	0.010	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
Government	100.614	90.459
Derivative	-0.017	97.697
Cash	-1.022	26.234
Corporate	0.757	2.898

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24 Expo	-	4.75	-	-
Aust 10y Bond Fut Dec24 Expo	-	3.17	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	3.04	109.500	+0.12%
Long Gilt Future Dec24 Expo	-	2.61	-	-
United States Treasury Notes 1.25%	-	2.43	-	-
United States Treasury Bonds 3.875%	-	2.31	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.30	100.25	+0.44%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	1.95	-	-
United States Treasury Notes 0.5%	-	1.85	-	-
Euro-Bund Future Dec24 Expo	-	1.82	-	-

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	2.6B	3.57	0.66	0.93
LU1164220854	2.52B	6.36	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	138.520	+0.650	+0.47%