AXA World Funds - Euro Credit Short Duration F Capitalisation EUR

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 3126
Maturity Distribution %
1 to 365.34
3 to 515.17
5 to 76.01
7 to 100.74
10 to 150.07
15 to 200.00
20 to 302.61
Over 300.47
Effective Maturity2.12
Effective Duration2.00
Credit Quality Breakdown %     %
AAA0.00   BB6.62
AA2.59   B0.01
A30.81   Below B0.00
BBB52.29   Not Rated7.68
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond131.3113.85117.46
Property0.000.000.00
Cash19.6839.79-20.11
Other2.650.002.65
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings280
Assets in Top 10 Holdings46.88
NameSectorCountry% of Assets
Euro-Schatz Fut Jun20 Expo-32.33
AXA IM Euro LiquidityFrance5.04
Banque Federative du Credit Mutuel 0.5%France1.74
Italy (Republic Of) 0.95%Italy1.45
Societe Generale S.A. 1%France1.19
Banco Bilbao Vizcaya Argentaria, S.A.... Spain1.09
BPCE SA 1.12%France1.07
Intesa Sanpaolo S.p.A. 1.12%Italy1.05
Anheuser-Busch InBev N.V./S.A. 0.8%Belgium0.97
Royal Bank of Scotland Group plcUnited Kingdom0.94
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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