AXA World Funds - Euro Credit Short Duration F Capitalisation EUR

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 3498
Maturity Distribution %
1 to 341.25
3 to 531.25
5 to 75.65
7 to 102.64
10 to 150.11
15 to 200.02
20 to 303.31
Over 301.39
Effective Maturity2.14
Effective Duration1.98
Credit Quality Breakdown %     %
AAA0.00   BB5.37
AA3.22   B0.01
A27.98   Below B0.00
BBB53.40   Not Rated10.03
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond95.292.7092.59
Property0.000.000.00
Cash8.003.494.51
Other2.900.002.90
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings303
Assets in Top 10 Holdings8.71
NameSectorCountry% of Assets
Euro BOBL Future Dec19Germany1.05
Anheuser-Busch InBev N.V./S.A. 0.8%Belgium0.89
Italy (Republic Of) 0.95%Italy0.89
Eutelsat S.A. 2.62%France0.88
Royal Bank of Scotland Group plcUnited Kingdom0.87
Glencore Finance (Europe) Limited 1.25%Switzerland0.86
Caixabank S.A. 0.75%Spain0.84
General Electric Company 0.38%United States0.83
AT&T Inc 2.65%United States0.81
FCA Bank S.p.A. Irish Branch 1.38%Italy0.80
 
 
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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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