OVHaiLLM/Flipper huggingface dataset:
# Administration: A (H) EUR
Legal form	FCP
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	06/04/2005
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0194345913 / LU0224434372
Bloomberg Code C / D	AXASDAC / AXASDHA
Ongoing charges	0.59%
Financial management fee	0.45%
Maximum management fees	0.7%
Minimum initial subscription	30 000 000 USD
Management company	AXA Funds Management S.A.
Incorporated
(Sub) Financial delegation	AXA Investment Managers

Translation (ENFR, 2022-01-31):
# Administration: A (H) EUR
Forme juridique	FCP
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
## Fund Objectives
The Sub-Fund's investment objective is to seek performance by investing mainly in inflation-linked bonds in Euros, over a medium term period.
The Redex Share Class aims at mitigating the effect of real interest rate variations by using listed derivatives whilst retaining exposure to the Investment Policy of the Sub-Fund and introducing exposure to anticipated inflation. As a consequence, the sensitivity of the Redex Share Class may deviate from the one of the Sub-Fund.

Translation (ENFR, 2023-01-31):
## Objectifs du fonds
L'objectif d'investissement du Compartiment est de réaliser des performances en investissant essentiellement dans des obligations indexées sur l'inflation libellées en euro sur un horizon de moyen terme.
L'objectif de la Classe d'Actions Redex est l'atténuation de l'effet des variations des taux d'intérêt réels via le recours à des produits dérivés cotés, tout en conservant l'allocation définie au titre de la Politique d'investissement du Compartiment et en investissant dans des instruments indexés sur l'inflation anticipée. Par conséquent, la sensibilité de la Classe d'Actions Redex peut s'écarter de celle du Compartiment.
## Active Exposure by Sector (%)
-20	-10	0	10	20	30	40
Information Technology	59.21	20.69
Communication Services	16.01	7.38
Consumer Discretionary	8.04	11.49
Real Estate	7.99	2.69
Industrials	3.08	9.49
Health Care	2.09	12.97
Consumer Staples	0.56	7.68
Utilities	0.00	3.14
Materials	0.00	4.69
Financials	0.00	14.55
Energy	0.00	5.22
Cash	3.01	0.00

Translation (ENFR, 2022-09-30):
## Exposition sectorielle active (%)
-20	-10	0	10	20	30	40
Technologie	59.21	20.69
Services de Communication	16.01	7.38
Biens de conso. Cycliques	8.04	11.49
Immobilier	7.99	2.69
Industrie	3.08	9.49
Santé	2.09	12.97
Biens de conso. de base	0.56	7.68
Services aux collectivités	0.00	3.14
Matériaux	0.00	4.69
Finance	0.00	14.55
Energie	0.00	5.22
Monétaire	3.01	0.00
# Administration: F EUR
Legal form	FCP
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	05/08/2011
Fund currency	EUR
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0658026603 / LU0931222755
Maximum initial fees	3%
Ongoing charges	1.20%
Financial management fee	1%
Maximum management fees	1%
Performance fee : none
Management company	AXA Funds Management S.A.
Limited
(Sub) Financial delegation	AXA Investment Managers UK

Translation (ENFR, 2022-11-30):
# Administration: F EUR
Forme juridique	FCP
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	05/08/2011
102
100
98
96
94
92
20/01/17
31/07/17
31/01/18
31/07/18
31/01/19
31/07/19
31/01/20
31/07/20
31/01/21
30/07/21
Portfolio* (1.36%)
Data is rebased to 100 by AXA IM on the graph start date.

Translation (ENFR, 2021-07-30):
102
100
98
96
94
92
20/01/17
31/07/17
31/01/18
31/07/18
31/01/19
31/07/19
31/01/20
31/07/20
31/01/21
30/07/21
Portefeuille* (1.36%)
Les données sont rebasées à 100 par AXA IM à la date de début du graphique.
0	Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years	10-20 years	+20 years
Portfolio	1.73	0.58	11.46	24.43	18.81	17.37	14.36	11.26
Benchmark	0.14	3.63	16.38	21.48	13.58	18.43	16.70	9.65
Portfolio Analysis 
(Continued)

Translation (ENFR, 2023-01-31):
0	Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans	7-10 ans	10-20 ans	+ 20 ans
Portefeuille	1.73	0.58	11.46	24.43	18.81	17.37	14.36	11.26
Indice de référence	0.14	3.63	16.38	21.48	13.58	18.43	16.70	9.65
Analyse du portefeuille 
(suite)
# AXA WF Framlington Digital Economy ZF USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%)	Current NAV

## Benchmark
Since: 24/10/2017
100% MSCI AC World Total Return Net
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | The Fund is actively managed with deviation expected in term of constitution and |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -36.27 | -35.50 | +12.16 | - | +59.00 |  | 159 | performance compared to benchmark that is |
|  |  |  |  |  |  |  | likely to be significant. |

Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+3.89	+8.98	-	+9.51
Assets Under Management (M)
USD
827.00

## Fund Key Metrics
Port.	Bench.

Translation (ENFR, 2022-11-30):
# AXA WF Framlington Digital Economy ZF USD
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (USD)*

## Indice de réference
Depuis le: 24/10/2017
100% MSCI AC World Total Return Net
Performances cumulées du fonds (%)
YTD	1 an	3 ans	10 ans  Création

### -36.27	-35.50	+12.16	-	+59.00
Performances annualisées du fonds (%)
Valeur liquidative
Cap.

### 159
Actif net du fonds (M)
Le fonds est géré de manière active avec une déviation qui pourra être importante en termes de constitution et performance comparée à l’indice de référence.
| 3 ans | 5 ans | 10 ans | Création |  | USD |  |
| --- | --- | --- | --- | --- | --- | --- |
| +3.89 | +8.98 | - | +9.51 |  | 827.00 |  | Port.  Indice de réf. |
|  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | Nombre de lignes | 47	2892 |

Caractéristiques du portefeuille
# Rating Breakdown (%)
52
48
44
40
36
32
28
24
20
16
12
8
4
| 0 | AA | A | BBB | BB | Cash |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 2.23 | 45.92 | 46.72 | 3.00 | 2.13 |

Translation (ENFR, 2022-12-30):
# Exposition par rating (%)
52
48
44
40
36
32
28
24
20
16
12
8
4
| 0 | AA | A | BBB | BB | Cash |
| --- | --- | --- | --- | --- | --- |
| Portefeuille | 2.23 | 45.92 | 46.72 | 3.00 | 2.13 |
# Currency Breakdown (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
USD	Cash
Portfolio	97.87	2.13
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 70.94 |
| Canada | 10.59 |
| Australia | 3.75 |
| United Kingdom | 2.43 |
| Germany | 1.91 |
| China | 1.29 |
| France | 1.18 |
| Spain | 1.06 |
| Other | 4.72 |
| Cash | 2.13 |

Translation (ENFR, 2022-12-30):
# Exposition par devise (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
USD	Cash
Portefeuille	97.87	2.13
| Exposition géographique (%) |  |
| --- | --- |
|  | Portefeuille |
| Etats-Unis | 70.94 |
| Canada | 10.59 |
| Australie | 3.75 |
| Royaume-Uni | 2.43 |
| Allemagne | 1.91 |
| Chine | 1.29 |
| France | 1.18 |
| Espagne | 1.06 |
| Autres | 4.72 |
| Cash | 2.13 |
# AXA Rosenberg Japan Equity Alpha Fund B JPY
Key Figures (JPY)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 31/05/2000
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% TOPIX Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -7.19 | +0.73 | +13.54 | +119.63 | +22.31 |  | 1 223.16 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | JPY |  | Number of Holdings | 207 | 2178 |
| +4.32 | +3.20 | +8.18 | +0.93 |  | 18 862.19 |  | Turnover: Rolling 1Y (%) | 105 | - |
|  |  |  |  |  |  |  | Active Share (%) | 58 | - |

Translation (ENFR, 2022-02-28):
# AXA Rosenberg Japan Equity Alpha Fund B JPY
Chiffres clés (JPY)*

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -7.19	+0.73	+13.54  +119.63	+22.31
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+4.32	+3.20	+8.18	+0.93
## Contribution to duration by maturity
6.00
5.50
5.00
0.10
4.50
0.00
0.05
0.04
0.06
4.00
0.00
3.50
3.00
Other
2.50
2.00
1.50
1.00
0.50
0.00
Consumer Goods
Capital Goods
Portfolio	Performance Indicator*
0-1 year	1-3 years	3-5 years	5-7 years	7-10 years
Portfolio	Performance Indicator*

Translation (ENFR, 2018-08-31):
## Contribution à la duration par maturité
6.00
5.50
5.00
4.50
4.00
0.04
0.06
3.50
3.00
2.50
2.00
Autres
1.50
1.00
0.50
0.00
Portefeuille	Indicateur de performance*
0-1 an	1-3 ans	3-5 ans	5-7 ans	7-10 ans
Portefeuille	Indicateur de performance*
## Maturity breakdown	Rating breakdown
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
0.31%
0.00%
0.43%
0.12%
13.28%
0.04%
28.36%
1.48%
46.69%
10.93%
0.19%
Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years
Portfolio	Performance Indicator*
55%
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
10.22%
23.15%
24.52%
13.74%
11.33%
1.28%
0.13%
0.31%
0.00%
AAA	AA	A	BBB	BB	Cash
Portfolio	Performance Indicator*

Translation (ENFR, 2018-08-31):
## Exposition par maturité	Exposition par rating
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
0.31%
0.00%
0.43%
0.12%
13.28%
0.04%
28.36%
1.48%
46.69%
10.93%
0.19%
Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans	7-10 ans
Portefeuille	Indicateur de performance*
55%
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
10.22%
23.15%
24.52%
13.74%
11.33%
1.28%
0.13%
0.31%
0.00%
AAA	AA	A	BBB	BB	Cash
Portefeuille	Indicateur de performance*
0	Financial	Industrials	Sovereign	Utility	Not Classified	Quasi & Foreign
Government
Portfolio	17.45	17.07	5.28	4.61	0.91	0.16
Diversification : 8% of the overall portfolio

Translation (ENFR, 2022-09-30):
0	Finance	Industrie	Souverain	Services aux Collectivités
Hors catégorie	Quasi & Foreign
Government
Portefeuille	17.45	17.07	5.28	4.61	0.91	0.16
Diversification : 8% du portefeuille global
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2023 | 7.83 | United States | 1.6 | 0.12 |
| US Treasury Inflation Idx Bonds 0.625% 01/15/2024 | 2.87 | United States | 2.5 | 0.07 |
| US Treasury Note 0.75% 04/30/2026 | 2.28 | United States | 4.7 | 0.11 |
| France Government Bond OAT 0.1% 07/25/2031 | 2.23 | France | 10.2 | 0.23 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2031 | 2.14 | United States | 9.5 | 0.20 |
| Italy (Republic of) 0.1% 05/15/2023 | 2.12 | Italy | 1.9 | 0.04 |
| US Treasury Inflation Idx Bonds 0.5% 04/15/2024 | 2.12 | United States | 2.8 | 0.06 |
| US Treasury Inflation Idx Bonds 0.375% 07/15/2023 | 2.11 | United States | 2.1 | 0.04 |
| US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 1.81 | United States | 6.5 | 0.12 |
| US Treasury Inflation Idx Bonds 0.125% 07/15/2026 | 1.80 | United States | 5.1 | 0.09 |
| Total (%) | 27.31 |  |  |  |

Translation (ENFR, 2021-06-30):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2023 | 7.83 | Etats-Unis | 1.6 | 0.12 |
| US Treasury Inflation Idx Bonds 0.625% 01/15/2024 | 2.87 | Etats-Unis | 2.5 | 0.07 |
| US Treasury Note 0.75% 04/30/2026 | 2.28 | Etats-Unis | 4.7 | 0.11 |
| France Government Bond OAT 0.1% 07/25/2031 | 2.23 | France | 10.2 | 0.23 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2031 | 2.14 | Etats-Unis | 9.5 | 0.20 |
| Italy (Republic of) 0.1% 05/15/2023 | 2.12 | Italie | 1.9 | 0.04 |
| US Treasury Inflation Idx Bonds 0.5% 04/15/2024 | 2.12 | Etats-Unis | 2.8 | 0.06 |
| US Treasury Inflation Idx Bonds 0.375% 07/15/2023 | 2.11 | Etats-Unis | 2.1 | 0.04 |
| US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 1.81 | Etats-Unis | 6.5 | 0.12 |
| US Treasury Inflation Idx Bonds 0.125% 07/15/2026 | 1.80 | Etats-Unis | 5.1 | 0.09 |
| Total (%) | 27.31 |  |  |  |
Portfolio	Benchmark
Health Care Equipment	10.88	1.85
Pharmaceuticals	7.34	4.93
Constr. Mach. & Heavy Trucks	6.64	0.95
Apparel, Access. & Lux. Goods	5.29	1.03
Biotechnology	5.25	1.83
Household Products	4.97	0.98
Hotels, Resorts & Cruise Lines	4.47	0.56
Managed Health Care	4.38	1.19
Leisure Facilities	4.34	0.08
Life Sciences Tools & Services	3.85	1.38
Health Care Supplies	3.30	0.34
Consumer Finance	3.09	0.43
Other	32.44	84.47
Cash	3.76	0.00
-60	-50	-40	-30	-20	-10	0	10

Translation (ENFR, 2023-01-31):
Portefeuille	Indice de réference
Équipements Médicaux	10.88	1.85
Produits Pharmaceutiques	7.34	4.93
Banq. Dépôt et Gest. Biens	6.64	0.95
Habill., Access. et Prod. Luxe	5.29	1.03
Biotechnologie	5.25	1.83
Produits Domestiques	4.97	0.98
Hôtels, Lieux Villég. et Crois	4.47	0.56
Gest. Int. des Soins de Santé	4.38	1.19
Centres de Loisirs	4.34	0.08
Outils et Serv. pour Sc. Bio.	3.85	1.38
Fournitures Médicales	3.30	0.34
Crédit à la Consommation	3.09	0.43
Autres	32.44	84.47
Monétaire	3.76	0.00
-60	-50	-40	-30	-20	-10	0	10
## Geographical Breakdown (%)	Contribution to Duration by Geography
Portfolio
China	8.13
Brazil	7.36
Russia	6.23
Arab Emirates	5.35
Qatar	5.06
Turkey	5.05
Mexico	3.24
Ukraine	3.23
Saudi Arabia	3.03
Peru	2.99
Other	46.17
Cash	4.16
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
Brazil
Russia
China
Turkey
Qatar
Chile
Arab Emirates Argentina
Peru
Other
0.0
Port. 0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	1.5

Translation (ENFR, 2021-06-30):
## Exposition géographique (%)	Contribution à la duration par géographie
Portefeuille
Chine	8.13
Brésil	7.36
Russie	6.23
Emirats Arabes	5.35
Qatar	5.06
Turquie	5.05
Mexique	3.24
Ukraine	3.23
Arabie Saoudite	3.03
Perou	2.99
Autres	46.17
Cash	4.16
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
Brésil
Russie
Chine
Turquie
Qatar
Chili
Emirats Arabes Argentine
Perou
Autres
0.0
Port. 0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	1.5
## Active Exposure by Sector (%)
-9	-6	-3	0	3	6	9	12	15	18
Information Technology	30.35	13.86
Consumer Discretionary	20.44	13.98
Industrials	15.39	17.72
Financials	9.35	12.71
Health Care	8.44	12.38
Communication Services	6.31	3.44
Real Estate	2.40	8.40
Consumer Staples	2.33	4.00
Materials	2.16	7.86
Not classified	0.00	0.05
Utilities	0.00	2.82
Energy	0.00	2.79
Cash	2.84	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-9	-6	-3	0	3	6	9	12	15	18
Technologie	30.35	13.86
Biens de conso. Cycliques	20.44	13.98
Industrie	15.39	17.72
Finance	9.35	12.71
Santé	8.44	12.38
Services de Communication	6.31	3.44
Immobilier	2.40	8.40
Biens de conso. de base	2.33	4.00
Matériaux	2.16	7.86
Non Classés	0.00	0.05
Services aux collectivités	0.00	2.82
Energie	0.00	2.79
Monétaire	2.84	0.00
# Rating Breakdown (%)
52
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |

48
44
40
36
32
28
24
20
16
12
8
4
| 0 | AA | A | BBB | BB | Cash |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 0.70 | 48.29 | 46.82 | 3.08 | 1.10 |

Translation (ENFR, 2023-01-31):
# Exposition par rating (%)
52
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |

48
44
40
36
32
28
24
20
16
12
8
4
| 0 | AA | A | BBB | BB | Cash |
| --- | --- | --- | --- | --- | --- |
| Portefeuille | 0.70 | 48.29 | 46.82 | 3.08 | 1.10 |
# Administration: F (H) EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	02/09/2013
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation
ISIN code	LU0960404076
Maximum initial fees	2%
Ongoing charges	0.61%
Financial management fees	0.35%
Maximum management fees	0.35%
Performance fees : none
Management company	AXA Funds Management S.A.
(Sub) Financial delegation	AXA Investment Manager US Inc

Translation (ENFR, 2023-01-31):
# Administration: F (H) EUR
Forme juridique	SICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	02/09/2013
0	Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years	10-20 years	+20 years
Portfolio	6.10	4.53	14.92	23.21	30.72	16.50	2.67	1.36
Benchmark	0.14	1.46	29.46	30.51	20.23	15.74	0.78	1.68
Portfolio Analysis 
(Continued)

Translation (ENFR, 2023-01-31):
0	Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans	7-10 ans	10-20 ans	+ 20 ans
Portefeuille	6.10	4.53	14.92	23.21	30.72	16.50	2.67	1.36
Indice de référence	0.14	1.46	29.46	30.51	20.23	15.74	0.78	1.68
Analyse du portefeuille 
(suite)
| Top 10 Holdings |  |
| --- | --- |
| Equity | Weighting (%) | Sector | Issuer country | Currency |
| Nestle SA | 2.08 | Cons. stap. | European Economic Area | CHF |
| Prysmian SpA | 1.43 | Industrials | European Economic Area | EUR |
| BNP Paribas SA | 1.20 | Financials | European Economic Area | EUR |
| Diageo PLC | 1.20 | Cons. stap. | Others | GBP |
| Keyence Corp | 1.15 | IT | Japan | JPY |
| Capgemini SE | 0.98 | IT | European Economic Area | EUR |
| Moody's Corp | 0.87 | Financials | North America | USD |
| Volvo AB | 0.87 | Industrials | European Economic Area | SEK |
| L'Occitane Ltd | 0.75 | Cons. stap. | European Economic Area | HKD |
| Societe Generale SA | 0.75 | Financials | European Economic Area | EUR |
| Total (%) | 11.27 |  |  |  |

Translation (ENFR, 2021-12-31):
| 10 principaux titres |  |
| --- | --- |
| Action | Pondération (%) | Secteur | Pays émetteur | Devise |
| Nestle SA | 2.08 | Conso. Base | Pays membres de la zone EEE | CHF |
| Prysmian SpA | 1.43 | Industrie | Pays membres de la zone EEE | EUR |
| BNP Paribas SA | 1.20 | Finance | Pays membres de la zone EEE | EUR |
| Diageo PLC | 1.20 | Conso. Base | Autres | GBP |
| Keyence Corp | 1.15 | Technologie | Japon | JPY |
| Capgemini SE | 0.98 | Technologie | Pays membres de la zone EEE | EUR |
| Moody's Corp | 0.87 | Finance | Amérique du Nord | USD |
| Volvo AB | 0.87 | Industrie | Pays membres de la zone EEE | SEK |
| L'Occitane Ltd | 0.75 | Conso. Base | Pays membres de la zone EEE | HKD |
| Societe Generale SA | 0.75 | Finance | Pays membres de la zone EEE | EUR |
| Total (%) | 11.27 |  |  |  |
| Fund Key Metrics |  |
| --- | --- |
|  | Portfolio |  |  |  | Portfolio |
| Number of Holdings | 287 |  | Mod. Duration |  | 3.28 |
| Number of Issuers | 172 |  | Yield To Worst (%) |  | 0.84 |
| Linear Average Rating | BBB |  |  |  |  |
| Top 10 Holdings |  |  |  |  |  |
| Name | Weighting (%) |  | Issuer country | Modified duration | Contribution |
| Schneider Electric SE 0.25% 09/09/2024 | 0.51 |  | European Economic Area | 2.4 | 0.00 |
| BNP Paribas SA 1.125% 11/22/2023 | 0.49 |  | European Economic Area | 1.9 | 0.00 |
| Societe Generale SA 1% 04/01/2022 | 0.38 |  | European Economic Area | 0.2 | 0.00 |
| LVMH Moet Hennessy Louis Vuitton 02/11/2024 | 0.38 |  | European Economic Area | 1.9 | 0.00 |
| ABN AMRO Bank NV 7.125% 07/06/2022 | 0.37 |  | European Economic Area | 0.5 | 0.00 |
| Banco Santander SA 3.25% 04/04/2026 | 0.36 |  | European Economic Area | 3.9 | 0.00 |
| Belfius Bank SA/NV 0.75% 09/12/2022 | 0.35 |  | European Economic Area | 0.7 | 0.00 |
| Adler Real Estate AG 1.5% 04/17/2022 | 0.35 |  | European Economic Area | 0.2 | 0.00 |
| Merck Financial Services GmbH 0.005% 12/15/2023 | 0.35 |  | European Economic Area | 1.7 | 0.00 |
| HSBC Holdings PLC 3% 06/30/2025 | 0.35 |  | Others | 3.3 | 0.00 |
| Total (%) | 3.89 |  |  |  |  |

Translation (ENFR, 2021-12-31):
| Caractéristiques du portefeuille |  |
| --- | --- |
|  | Portefeuille |  |  |  | Portefeuille |
| Nombre de lignes | 287 |  | Mod. Duration |  | 3.28 |
| Nombre d'émetteurs | 172 |  | Yield to worst (%) |  | 0.84 |
| Rating moyen linéaire | BBB |  |  |  |  |
| 10 principaux titres |  |  |  |  |  |
| Libellé | Pondération (%) |  | Pays émetteur | Sensibilité | Contribution |
| Schneider Electric SE 0.25% 09/09/2024 | 0.51 |  | Pays membres de la zone EEE | 2.4 | 0.00 |
| BNP Paribas SA 1.125% 11/22/2023 | 0.49 |  | Pays membres de la zone EEE | 1.9 | 0.00 |
| Societe Generale SA 1% 04/01/2022 | 0.38 |  | Pays membres de la zone EEE | 0.2 | 0.00 |
| LVMH Moet Hennessy Louis Vuitton 02/11/2024 | 0.38 |  | Pays membres de la zone EEE | 1.9 | 0.00 |
| ABN AMRO Bank NV 7.125% 07/06/2022 | 0.37 |  | Pays membres de la zone EEE | 0.5 | 0.00 |
| Banco Santander SA 3.25% 04/04/2026 | 0.36 |  | Pays membres de la zone EEE | 3.9 | 0.00 |
| Belfius Bank SA/NV 0.75% 09/12/2022 | 0.35 |  | Pays membres de la zone EEE | 0.7 | 0.00 |
| Adler Real Estate AG 1.5% 04/17/2022 | 0.35 |  | Pays membres de la zone EEE | 0.2 | 0.00 |
| Merck Financial Services GmbH 0.005% 12/15/2023 | 0.35 |  | Pays membres de la zone EEE | 1.7 | 0.00 |
| HSBC Holdings PLC 3% 06/30/2025 | 0.35 |  | Autres | 3.3 | 0.00 |
| Total (%) | 3.89 |  |  |  |  |
| Diversification : 1% of the overall portfolio |  |
| --- | --- |
| Top 10 Holdings |
| Equity | Weighting (%) | Issuer country | Currency |
| AXA IM WAVE CAT BDS M CAPUSD | 0.00 | Others | USD |
| AXA IM WAVE CAT-MCEURH | 0.00 | Others | EUR |
| Total (%) | 0.00 |  |  |

Translation (ENFR, 2021-12-31):
| Diversification : 1% du portefeuille global |  |
| --- | --- |
| 10 principaux titres |
| Action | Pondération (%) | Pays émetteur | Devise |
| AXA IM WAVE CAT BDS M CAPUSD | 0.00 | Autres | USD |
| AXA IM WAVE CAT-MCEURH | 0.00 | Autres | EUR |
| Total (%) | 0.00 |  |  |
# Maturity Breakdown (%)
80
60
40
20
0	Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years	10-20 years	+20 years
Portfolio	3.81	0.80	36.66	57.87	0.86	-	-	-
Benchmark*	-	-	15.79	29.43	33.26	17.91	2.30	1.30

Translation (ENFR, 2022-11-30):
## Exposition par maturité (%)
80
60
40
20
0	Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans	7-10 ans	10-20 ans	+ 20 ans
Portefeuille	3.81	0.80	36.66	57.87	0.86	-	-	-
Indice de référence*	-	-	15.79	29.43	33.26	17.91	2.30	1.30
Factsheet: 31/12/2021	FRAMLINGTON EQUITIES
AXA WF Framlington Europe Real Estate Securities I (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

Translation (ENFR, 2021-12-31):
Fiche d’information: 31/12/2021	FRAMLINGTON EQUITIES
AXA WF Framlington Europe Real Estate Securities I (H) EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création
+19.53	+19.53	+45.26  +227.63  +220.52
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+13.24	+9.56	+12.59	+10.00
# AXA Euro Aggregate Short Duration EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 31/10/2018
| YTD | 1Y | 3Y | 10Y	Launch |  | Acc. | Inc. | Bond Index 1-5y |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -0.26 | +1.67 | +1.53 | +22.04  +193.33 |  | 447.55 | 256.15 | Fund Key Metrics |

100% FTSE Euro Broad Investment-Grade
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+0.51	+0.09	+2.01	+3.93

Translation (ENFR, 2021-05-31):
# AXA Euro Aggregate Short Duration EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Depuis le: 31/10/2018
| YTD | 1 an | 3 ans | 10 ans  Création |  | Cap. | Dis. | Bond Index 1-5y |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -0.26 | +1.67 | +1.53 | +22.04  +193.33 |  | 447.55 | 256.15 | Caractéristiques du portefeuille |

100% FTSE Euro Broad Investment-Grade
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
+0.51	+0.09	+2.01	+3.93
## Performance Evolution (EUR)
Assets Under Management (M)
EUR
16.30
Port.	Bench.
Linear Average Rating	A-	A+
Mod. Duration	2.22	2.94
Mod. Duration To Worst	2.22	2.94
Yield To Worst (%)	-0.14	-0.30
Number of Holdings	128	2756
Number of Issuers	90	579

Translation (ENFR, 2021-05-31):
## Evolution de la performance (EUR)
Actif net du fonds (M)
EUR
16.30
Port.
Indice de réf.
Rating moyen linéaire	A-	A+
Mod. Duration	2.22	2.94
Mod. Duration To Worst	2.22	2.94
Yield to worst (%)	-0.14	-0.30
Nombre de lignes	128	2756
Nombre d'émetteurs	90	579