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Axa World Funds - Euro 10 + Lt E Capitalisation Eur (0P0000700Q)

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188.890 +0.050    +0.03%
04/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 78.27M
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0251661590 
Asset Class:  Bond
AXA World Funds - Euro 10 + LT E Capitalisation EU 188.890 +0.050 +0.03%

0P0000700Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro 10 + LT E Capitalisation EU (0P0000700Q) fund. Our AXA World Funds - Euro 10 + LT E Capitalisation EU 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 108.170 108.170 0.000
Convertible 0.540 0.540 0.000
Other 0.810 0.810 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
Government 87.922 62.449
Corporate 18.129 9.807
Derivative -0.036 3.736
Securitized 2.122 8.059
Cash -9.480 12.725

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 4

Name ISIN Weight % Last Change %
Euro-Buxl 30Y Bnd Mar24 Expo - 11.48 - -
  Oat Tf 4% Ap55 Eur FR0010171975 7.33 106.60 -0.70%
  Btp Tf 3,1% Mz40 Eur IT0005377152 5.68 90.56 -0.17%
  France .5 25-May-2040 FR0013515806 5.12 65.500 -0.24%
  Obligaciones Tf 4,9% Lg40 Eur ES00000120N0 4.28 117.04 0.00%
  Germany 30Y DE0001135432 3.50 2.610 +1.05%
  Bund Lg40 Eur 4,75 DE0001135366 3.21 127.24 -0.24%
  Italy 30Y IT0004923998 3.15 4.280 -0.16%
  Austria .25 20-Oct-2036 AT0000A2T198 2.40 72.510 -0.38%
  Belgium 1.4 22-Jun-2053 BE0000355645 2.01 62.650 -0.44%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Euro Credit ShortDur I Cap EUR 2.84B 3.76 1.24 0.71
  AXA World Euro Credit Short D A Cap 2.84B 3.35 0.72 0.22
  Euro Credit Short Duration M Capita 2.84B 3.93 1.47 0.96
  LU0292585626 2.77B 3.82 0.70 1.05
  LU0276014130 2.3B 6.46 1.20 2.63
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