OVHaiLLM/Flipper huggingface dataset:
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2
Financials	18.09	16.43
Industrials	16.00	14.76
Consumer Staples	12.62	12.77
Consumer Discretionary	11.94	12.20
Health Care	10.86	13.47
Information Technology	9.79	8.06
Materials	7.77	8.30
Energy	4.47	4.33
Communication Services	3.87	3.93
Utilities	3.86	4.42
Real Estate	0.27	1.34
Cash	0.46	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2
Finance	18.09	16.43
Industrie	16.00	14.76
Biens de conso. de base	12.62	12.77
Biens de conso. Cycliques	11.94	12.20
Santé	10.86	13.47
Technologie	9.79	8.06
Matériaux	7.77	8.30
Energie	4.47	4.33
Services de Communication	3.87	3.93
Services aux collectivités	3.86	4.42
Immobilier	0.27	1.34
Monétaire	0.46	0.00
# AXA WF Framlington Emerging Markets F USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 01/01/2013
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% MSCI Emerging Markets Tota Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -2.23 | +13.00 | +38.08 | +79.82 | +39.16 |  | 139.16 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

l Return
3 Y.	5 Y.	10 Y.	Launch
+11.32	+8.75	+6.04	+2.41

Translation (ENFR, 2021-09-30):
# AXA WF Framlington Emerging Markets F USD
Chiffres clés (USD)*

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

### -2.23	+13.00	+38.08	+79.82	+39.16
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+11.32	+8.75	+6.04	+2.41
## Active Exposure by Sector (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5	6	7
Information Technology	25.42	20.87
Financials	16.82	19.48
Consumer Discretionary	14.37	14.66
Communication Services	13.35	10.39
Consumer Staples	12.60	5.92
Industrials	5.26	4.87
Materials	3.63	8.66
Health Care	2.76	4.95
Energy	2.35	5.86
Utilities	1.88	2.26
Not classified	0.00	0.00
Real Estate	0.00	2.09
Cash	1.56	0.00

Translation (ENFR, 2021-09-30):
## Exposition sectorielle active (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5	6	7
Technologie	25.42	20.87
Finance	16.82	19.48
Biens de conso. Cycliques	14.37	14.66
Services de Communication	13.35	10.39
Biens de conso. de base	12.60	5.92
Industrie	5.26	4.87
Matériaux	3.63	8.66
Santé	2.76	4.95
Energie	2.35	5.86
Services aux collectivités	1.88	2.26
Non Classés	0.00	0.00
Immobilier	0.00	2.09
Monétaire	1.56	0.00
## Active Exposure by Sector (%)
-7	-6	-5	-4	-3	-2	-1	0	1	2	3	4	5
Information Technology	20.64	22.50
Financials	17.62	13.28
Industrials	15.14	10.55
Health Care	13.41	12.76
Consumer Staples	10.18	7.00
Communication Services	6.40	9.14
Consumer Discretionary	5.82	11.87
Real Estate	3.67	2.76
Materials	3.50	4.45
Utilities	2.43	2.76
Energy	0.11	2.92
Cash	1.08	0.00

Translation (ENFR, 2021-07-30):
## Exposition sectorielle active (%)
-7	-6	-5	-4	-3	-2	-1	0	1	2	3	4	5
Technologie	20.64	22.50
Finance	17.62	13.28
Industrie	15.14	10.55
Santé	13.41	12.76
Biens de conso. de base	10.18	7.00
Services de Communication	6.40	9.14
Biens de conso. Cycliques	5.82	11.87
Immobilier	3.67	2.76
Matériaux	3.50	4.45
Services aux collectivités	2.43	2.76
Energie	0.11	2.92
Monétaire	1.08	0.00
## Active Exposure by Sector (%)
-70	-60	-50	-40	-30	-20	-10	0	10	20
Health Care Equipment	15.47	1.85
Pharmaceuticals	14.27	5.21
Managed Health Care	11.33	1.39
Constr. Mach. & Heavy Trucks	6.12	0.86
Household Products	5.79	1.02
Apparel, Access. & Lux. Goods	4.59	0.86
Life Sciences Tools & Services	4.12	1.39
Leisure Facilities	4.02	0.07
Specialized Consumer Services	3.56	0.00
Hotels, Resorts & Cruise Lines	3.47	0.49
Consumer Finance	2.86	0.42
Personal Products	2.78	0.70
Other	20.69	85.75
Cash	0.94	0.00

Translation (ENFR, 2022-09-30):
## Exposition sectorielle active (%)
-70	-60	-50	-40	-30	-20	-10	0	10	20
Équipements Médicaux	15.47	1.85
Produits Pharmaceutiques	14.27	5.21
Gest. Int. des Soins de Santé	11.33	1.39
Banq. Dépôt et Gest. Biens	6.12	0.86
Produits Domestiques	5.79	1.02
Habill., Access. et Prod. Luxe	4.59	0.86
Outils et Serv. pour Sc. Bio.	4.12	1.39
Centres de Loisirs	4.02	0.07
Serv. Consommateurs Spéc.	3.56	0.00
Hôtels, Lieux Villég. et Crois	3.47	0.49
Crédit à la Consommation	2.86	0.42
Produits de Soin Personnel	2.78	0.70
Autres	20.69	85.75
Monétaire	0.94	0.00
# AXA WF Framlington Robotech F USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 19/12/2016
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% MSCI AC World Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -40.45 | -33.99 | +13.86 | - | +67.25 |  | 167.25 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD |  | Number of Holdings | 55 | 2900 |
| +4.42 | +4.86 | - | +9.30 |  | 1 115.52 |  | Turnover: Rolling 1Y (%) | 15 | - |
|  |  |  |  |  |  |  | Active Share (%) | 89 | - |

Translation (ENFR, 2022-09-30):
# AXA WF Framlington Robotech F USD
Chiffres clés (USD)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -40.45	-33.99	+13.86	-	+67.25
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+4.42	+4.86	-	+9.30
## Active Exposure by Sector (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Information Technology	52.31	20.69
Industrials	18.46	9.49
Health Care	17.47	12.97
Consumer Discretionary	5.55	11.49
Communication Services	3.15	7.38
Consumer Staples	0.55	7.68
Real Estate	0.00	2.69
Utilities	0.00	3.14
Materials	0.00	4.69
Financials	0.00	14.55
Energy	0.00	5.22
Cash	2.53	0.00

Translation (ENFR, 2022-09-30):
## Exposition sectorielle active (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Technologie	52.31	20.69
Industrie	18.46	9.49
Santé	17.47	12.97
Biens de conso. Cycliques	5.55	11.49
Services de Communication	3.15	7.38
Biens de conso. de base	0.55	7.68
Immobilier	0.00	2.69
Services aux collectivités	0.00	3.14
Matériaux	0.00	4.69
Finance	0.00	14.55
Energie	0.00	5.22
Monétaire	2.53	0.00
## Active Exposure by Sector (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Information Technology	52.76	21.43
Industrials	18.32	9.58
Health Care	16.26	12.17
Consumer Discretionary	5.36	11.58
Communication Services	3.16	7.56
Consumer Staples	0.78	7.51
Real Estate	0.00	2.75
Utilities	0.00	3.20
Materials	0.00	4.64
Financials	0.00	14.34
Energy	0.00	5.25
Cash	3.38	0.00

Translation (ENFR, 2022-08-31):
## Exposition sectorielle active (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Technologie	52.76	21.43
Industrie	18.32	9.58
Santé	16.26	12.17
Biens de conso. Cycliques	5.36	11.58
Services de Communication	3.16	7.56
Biens de conso. de base	0.78	7.51
Immobilier	0.00	2.75
Services aux collectivités	0.00	3.20
Matériaux	0.00	4.64
Finance	0.00	14.34
Energie	0.00	5.25
Monétaire	3.38	0.00
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 3.28 | 5.36 | 4.86 | 5.27 |
| Benchmark Volatility (%) | 3.33 | 5.50 | 4.91 | 5.25 |
| Relative Risk/Tracking Error  (%) | 0.48 | 0.36 | 0.35 | 0.85 |
| Sharpe Ratio | 2.42 | 0.97 | 0.65 | 0.50 |
| Information Ratio | -0.62 | 0.84 | 0.56 | 0.36 |
| Rolling Performance (%) |  |  |  |  |
| 1M	3M	6M	YTD	3Y	5Y	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	Launch |
|  |  |  |  |  |  |  | 30/09/21 | 30/09/20 | 30/09/19 | 30/09/18 | 30/09/17 |  |
| Portfolio* | 0.33 | 2.69 | 2.84 | 3.66 | 12.65 | 10.68 | 6.76 | -1.30 | 6.91 | 0.00 | -1.75 | 50.67 |
| Benchmark | 0.37 | 2.89 | 3.26 | 4.59 | 14.21 | 13.78 | 7.85 | -1.40 | 7.41 | 0.94 | -1.31 | 59.28 |
| Excess Return | -0.04 | -0.20 | -0.42 | -0.93 | -1.56 | -3.10 | -1.09 | 0.10 | -0.50 | -0.94 | -0.44 | -8.61 |

Translation (ENFR, 2021-09-30):
| Analyse du risque |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité du portefeuille* (%) | 3.28 | 5.36 | 4.86 | 5.27 |
| Volatilité de l'indice de référence (%) | 3.33 | 5.50 | 4.91 | 5.25 |
| Risque relatif/Tracking Error  (%) | 0.48 | 0.36 | 0.35 | 0.85 |
| Ratio de Sharpe | 2.42 | 0.97 | 0.65 | 0.50 |
| Ratio d'information | -0.62 | 0.84 | 0.56 | 0.36 |
| Performance glissante (%) |  |  |  |  |
| 1 mois	3 mois	6 mois	YTD  3 ans  5 ans	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16  Création |
|  |  |  |  |  |  |  | 30/09/21 | 30/09/20 | 30/09/19 | 30/09/18 | 30/09/17 |  |
| Portefeuille* | 0.33 | 2.69 | 2.84 | 3.66 | 12.65 | 10.68 | 6.76 | -1.30 | 6.91 | 0.00 | -1.75 | 50.67 |
| Indice de réference | 0.37 | 2.89 | 3.26 | 4.59 | 14.21 | 13.78 | 7.85 | -1.40 | 7.41 | 0.94 | -1.31 | 59.28 |
| Ecarts | -0.04 | -0.20 | -0.42 | -0.93 | -1.56 | -3.10 | -1.09 | 0.10 | -0.50 | -0.94 | -0.44 | -8.61 |
|  | Portfolio | Benchmark |
| --- | --- | --- |
| France | 42.33 | 42.93 |
| Italy | 31.21 | 30.27 |
| Germany | 14.88 | 14.89 |
| Spain | 11.27 | 11.92 |
| Cash | 0.32 | 0.00 |

Translation (ENFR, 2021-09-30):
|  | Portefeuille | Benchmark |
| --- | --- | --- |
| France | 42.33 | 42.93 |
| Italie | 31.21 | 30.27 |
| Allemagne | 14.88 | 14.89 |
| Espagne | 11.27 | 11.92 |
| Cash | 0.32 | 0.00 |
|  | USD | EUR | SGD | JPY | GBP | NOK | Other |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Portfolio | 99.07 | 0.91 | 0.23 | 0.03 | 0.01 | - | -0.25 |  |
| Equity Top 10 Holdings |  |  |  |  |
| Equity | Weighting (%) | Sector | Geography |  |
| Prologis Inc | 4.94 | Real Estate | United States |  |
| Equinix Inc | 2.88 | Real Estate | United States |  |
| AvalonBay Communities Inc | 2.73 | Real Estate | United States |  |
| Goodman Group | 2.72 | Real Estate | Australia |  |
| Capitaland Investment Ltd | 2.24 | Real Estate | Singapore |  |
| Xior Student Housing NV | 2.12 | Real Estate | Belgium |  |
| Vib Vermoegen AG | 1.97 | Real Estate | Germany |  |
| Duke Realty Corp | 1.91 | Real Estate | United States |  |
| American Homes 4 Rent | 1.89 | Real Estate | United States |  |
| CapitaLand Integrated Comme... | 1.82 | Real Estate | Singapore |  |
| Total (%) | 25.23 |  |  |  |
| Sector Breakdown (%) |  |  |  |  |
|  |  |  |  | Portfolio |
| Real estate |  |  |  | 100.00 |

Translation (ENFR, 2022-02-28):
|  | USD | EUR | SGD | JPY | GBP | NOK | Autres |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Portefeuille | 99.07 | 0.91 | 0.23 | 0.03 | 0.01 | - | -0.25 |  |
| Actions 10 principaux titres |  |  |  |  |
| Action | Pondération (%) | Secteur | Géographie |  |
| Prologis Inc | 4.94 | Immobilier | Etats-Unis |  |
| Equinix Inc | 2.88 | Immobilier | Etats-Unis |  |
| AvalonBay Communities Inc | 2.73 | Immobilier | Etats-Unis |  |
| Goodman Group | 2.72 | Immobilier | Australie |  |
| Capitaland Investment Ltd | 2.24 | Immobilier | Singapour |  |
| Xior Student Housing NV | 2.12 | Immobilier | Belgique |  |
| Vib Vermoegen AG | 1.97 | Immobilier | Allemagne |  |
| Duke Realty Corp | 1.91 | Immobilier | Etats-Unis |  |
| American Homes 4 Rent | 1.89 | Immobilier | Etats-Unis |  |
| CapitaLand Integrated Comme... | 1.82 | Immobilier | Singapour |  |
| Total (%) | 25.23 |  |  |  |
| Exposition sectorielle (%) |  |  |  |  |
|  |  |  |  | Portefeuille |
| Immobilier |  |  |  | 100.00 |
# AXA WF Optimal Income I EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 19/11/2003
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% Eonia Capitalisé + 200 bp no |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +8.85 | +8.85 | +26.26 | +67.38 | +70.66 |  | 170.66 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |

n capi
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+8.07	+4.63	+5.28	+3.55

Translation (ENFR, 2021-12-31):
# AXA WF Optimal Income I EUR pf
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +8.85	+8.85	+26.26	+67.38	+70.66
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+8.07	+4.63	+5.28	+3.55
# AXA WF Global Inflation Bonds A (H) USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +4.53	+4.53	+23.33	+47.19  +121.59
Current NAV
Acc.

### 221.59

## Benchmark
Since: 05/09/2006
100% Bloomberg World Inflation-Linked Hedged USD

## Fund Key Metrics
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+7.22	+4.70	+3.94	+5.33

Translation (ENFR, 2021-12-30):
# AXA WF Global Inflation Bonds A (H) USD
Chiffres clés (USD)*

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

### +4.53	+4.53	+23.33	+47.19  +121.59
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+7.22	+4.70	+3.94	+5.33
## Fund Profile
ESG Rating
ESG Relative Rating
29/11/19
30/05/20
30/11/20
30/05/21
30/11/21
30/05/22 30/11/22
CO2 Relative rating
Portfolio* (6.00%)	Benchmark (7.05%)
Data is rebased to 100 by AXA IM on the graph start date.

Translation (ENFR, 2022-11-30):
## Profil du portefeuille
Notation ESG
Notation ESG relative
29/11/19	30/05/20	30/11/20	30/05/21	30/11/21	30/05/22 30/11/22
Intensité relative en CO2
Portefeuille* (6.00%)	Indice de réference (7.05%)
Les données sont rebasées à 100 par AXA IM à la date de début du graphique.
## Active Exposure by Sector (%)
-2	-1	0	1	2
Information Technology	29.38	27.42
Health Care	14.14	12.99
Consumer Discretionary	12.74	12.28
Financials	11.74	11.28
Communication Services	9.98	11.14
Industrials	9.37	8.54
Consumer Staples	5.62	5.86
Energy	2.47	2.85
Materials	2.29	2.60
Real Estate	1.29	2.58
Utilities	0.71	2.45
Cash	0.28	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-2	-1	0	1	2
Technologie	29.38	27.42
Santé	14.14	12.99
Biens de conso. Cycliques	12.74	12.28
Finance	11.74	11.28
Services de Communication	9.98	11.14
Industrie	9.37	8.54
Biens de conso. de base	5.62	5.86
Energie	2.47	2.85
Matériaux	2.29	2.60
Immobilier	1.29	2.58
Services aux collectivités	0.71	2.45
Monétaire	0.28	0.00
# AXA WF Euro Government Bonds I EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -2.67	-3.64	+5.00	+37.47	+47.82
Current NAV
Acc.

### 147.82

## Benchmark
Since: 30/09/2010
100% JP Morgan EMU Investment Grade
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+1.64	+1.40	+3.23	+3.29

Translation (ENFR, 2022-02-28):
# AXA WF Euro Government Bonds I EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -2.67	-3.64	+5.00	+37.47	+47.82
Valeur liquidative
Cap.

### 147.82

## Indice de réference
Depuis le: 30/09/2010
100% JP Morgan EMU Investment Grade

## Caractéristiques du portefeuille
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+1.64	+1.40	+3.23	+3.29
## Active Exposure by Sector (%)
-9	-6	-3	0	3	6	9	12	15	18	21
Health Care	28.94	11.40
Consumer Discretionary	18.92	12.54
Information Technology	14.41	20.88
Financials	10.01	14.80
Industrials	9.53	10.13
Consumer Staples	7.60	7.00
Real Estate	3.43	2.64
Communication Services	2.69	9.33
Materials	2.03	5.18
Utilities	0.00	2.76
Energy	0.00	3.34
Cash	2.44	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-9	-6	-3	0	3	6	9	12	15	18	21
Santé	28.94	11.40
Biens de conso. Cycliques	18.92	12.54
Technologie	14.41	20.88
Finance	10.01	14.80
Industrie	9.53	10.13
Biens de conso. de base	7.60	7.00
Immobilier	3.43	2.64
Services de Communication	2.69	9.33
Matériaux	2.03	5.18
Services aux collectivités	0.00	2.76
Energie	0.00	3.34
Monétaire	2.44	0.00
# Maturity Breakdown (%)
60
|  |  |  |
| --- | --- | --- |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |

50
40
30
20
10
| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 5.00 | 0.66 | 41.98 | 52.22 | 0.14 |

| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |
| HERBALIFE/HLF FINANCING | 7.875 | 01/09/25 | Consumer Goods | 2.30 | B | 2.12 |
| COMMSCOPE INC | 6.000 | 01/03/26 | Technology & Electronics | 2.78 | B | 1.96 |
| CSC HOLDINGS LLC | 5.500 | 15/04/27 | Media | 3.71 | B | 1.91 |
| OUTFRONT MEDIA CAP LLC/C | 6.250 | 15/06/25 | Real Estate | 1.33 | B | 1.61 |
| NEXSTAR MEDIA INC | 5.625 | 15/07/27 | Media | 3.98 | B | 1.57 |
| ICAHN ENTERPRISES/FIN | 6.375 | 15/12/25 | Financial Services | 2.65 | BB | 1.57 |
| ICAHN ENTERPRISES/FIN | 4.750 | 15/09/24 | Financial Services | 1.55 | BB | 1.55 |
| OUTFRONT MEDIA CAP LLC/C | 5.000 | 15/08/27 | Real Estate | 3.99 | B | 1.55 |
| SIRIUS XM RADIO INC | 5.000 | 01/08/27 | Media | 4.07 | BB | 1.55 |
| NOVA CHEMICALS CORP | 4.875 | 01/06/24 | Basic Industry | 1.30 | BB | 1.54 |
| Total (%) |  |  |  |  |  | 16.92 |

Companies shown are for illustrative purposes only at the date of this report and may no longer be in the portfolio later. It should not be considered a recommendation to purchase or sell any security.

Translation (ENFR, 2023-01-31):
# Exposition par maturité (%)
60
|  |  |  |
| --- | --- | --- |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |

50
40
30
20
10
| 0 | Cash | 0-1 an | 1-3 ans | 3-5 ans | 5-7 ans |
| --- | --- | --- | --- | --- | --- |
| Portefeuille | 5.00 | 0.66 | 41.98 | 52.22 | 0.14 |

| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Ponderation (%) |
| HERBALIFE/HLF FINANCING | 7.875 | 01/09/25 | Biens de consommation | 2.30 | B | 2.12 |
| COMMSCOPE INC | 6.000 | 01/03/26 | Tech. & Elec. | 2.78 | B | 1.96 |
| CSC HOLDINGS LLC | 5.500 | 15/04/27 | Médias | 3.71 | B | 1.91 |
| OUTFRONT MEDIA CAP LLC/C | 6.250 | 15/06/25 | Immobilier | 1.33 | B | 1.61 |
| NEXSTAR MEDIA INC | 5.625 | 15/07/27 | Médias | 3.98 | B | 1.57 |
| ICAHN ENTERPRISES/FIN | 6.375 | 15/12/25 | Services Financiers | 2.65 | BB | 1.57 |
| ICAHN ENTERPRISES/FIN | 4.750 | 15/09/24 | Services Financiers | 1.55 | BB | 1.55 |
| OUTFRONT MEDIA CAP LLC/C | 5.000 | 15/08/27 | Immobilier | 3.99 | B | 1.55 |
| SIRIUS XM RADIO INC | 5.000 | 01/08/27 | Médias | 4.07 | BB | 1.55 |
| NOVA CHEMICALS CORP | 4.875 | 01/06/24 | Industrie | 1.30 | BB | 1.54 |
| Total (%) |  |  |  |  |  | 16.92 |

Les informations sur cette société sont données à titre illustratif uniquement, sont valables à la date du reporting et ne constituent pas une recommandation à l’achat ou à la vente. Il est possible que cette entreprise ne soit plus présente en portefeuille à une date ultérieure.
# Administration: E (H) EUR
Legal form	ICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Ireland
1st NAV date	12/09/2016
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	IE00BDBVWR31 / IE00BDBVWS48
Ongoing charges	1.78%
Financial management fees	1.1%
Maximum management fees	1.1%
Performance fees : none
PARIS S.A.
Management company	AXA INVESTMENT MANAGERS
(Sub) Financial delegation	AXA Investment Manager US Inc

Translation (ENFR, 2023-01-31):
# Administration: E (H) EUR
Forme juridique	ICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Irlande
Date de la 1ère Valeur Liquidative	12/09/2016
0	Industrials	Financial	Utility	Not Classified	Sovereign	Quasi & Foreign
Government
Portfolio	8.84	8.78	1.96	1.36	0.27	0.05
Diversification : 4% of the overall portfolio

Translation (ENFR, 2022-08-31):
0	Industrie	Finance	Services aux Collectivités
Hors catégorie	Souverain	Quasi & Foreign
Government
Portefeuille	8.84	8.78	1.96	1.36	0.27	0.05
Diversification : 4% du portefeuille global
## Active Exposure by Sector (%)
-15	-10	-5	0	5	10	15	20	25	30
Information Technology	53.27	23.56
Communication Services	15.10	8.58
Real Estate	11.37	2.69
Consumer Discretionary	7.50	12.39
Industrials	6.05	9.63
Health Care	2.43	11.68
Consumer Staples	0.98	6.83
Not classified	0.00	0.00
Utilities	0.00	2.70
Materials	0.00	4.67
Financials	0.00	13.86
Energy	0.00	3.41
Cash	3.29	0.00

Translation (ENFR, 2021-12-31):
## Exposition sectorielle active (%)
-15	-10	-5	0	5	10	15	20	25	30
Technologie	53.27	23.56
Services de Communication	15.10	8.58
Immobilier	11.37	2.69
Biens de conso. Cycliques	7.50	12.39
Industrie	6.05	9.63
Santé	2.43	11.68
Biens de conso. de base	0.98	6.83
Non Classés	0.00	0.00
Services aux collectivités	0.00	2.70
Matériaux	0.00	4.67
Finance	0.00	13.86
Energie	0.00	3.41
Monétaire	3.29	0.00
# AXA WF Optimal Income E EUR pf
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch
+3.31	-7.41	-0.31	+21.18	+61.38
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-0.10	-0.36	+1.94	+2.56
Current NAV
Acc.
178.13
Assets Under Management (M)
EUR
505.25

Translation (ENFR, 2023-01-31):
# AXA WF Optimal Income E EUR pf
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création
+3.31	-7.41	-0.31	+21.18	+61.38
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-0.10	-0.36	+1.94	+2.56
Valeur liquidative
Cap.
178.13
Actif net du fonds (M)
EUR
505.25
## Active Exposure by Sector (%)
-2	-1	0	1	2	3	4
Information Technology	26.09	22.11
Financials	16.57	13.55
Consumer Discretionary	11.46	12.04
Industrials	11.06	10.60
Health Care	10.78	12.54
Communication Services	7.57	9.12
Consumer Staples	5.84	7.04
Materials	4.92	4.40
Energy	2.59	3.15
Real Estate	1.01	2.71
Utilities	0.95	2.74
Cash	1.16	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-2	-1	0	1	2	3	4
Technologie	26.09	22.11
Finance	16.57	13.55
Biens de conso. Cycliques	11.46	12.04
Industrie	11.06	10.60
Santé	10.78	12.54
Services de Communication	7.57	9.12
Biens de conso. de base	5.84	7.04
Matériaux	4.92	4.40
Energie	2.59	3.15
Immobilier	1.01	2.71
Services aux collectivités	0.95	2.74
Monétaire	1.16	0.00
# AXA WF Optimal Absolute AX EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 01/01/2022
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% (€STR + 8.5 bps) capitaliz non capi |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -2.62 | -3.43 | -6.91 | -14.59 | -15.61 |  | 84.39 |  |
|  |  |  |  |  |  |  | Fund Profile |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

ed + 400 bps
3 Y.	5 Y.	10 Y.	Launch

### -2.35	-2.28	-1.56	-1.58
EUR

### 43.07
ESG Rating

Translation (ENFR, 2022-02-28):
# AXA WF Optimal Absolute AX EUR pf
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -2.62	-3.43	-6.91	-14.59	-15.61
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création

### -2.35	-2.28	-1.56	-1.58
Valeur liquidative
Cap.

### 84.39
Actif net du fonds (M)
EUR

### 43.07

## Indice de réference
Depuis le: 01/01/2022
100% (€STR + 8.5 bps) capitalized + 400 bps non capi

## Profil du portefeuille
Notation ESG
# AXA WF US High Yield Bonds I USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 28/11/2006
| YTD | 1Y | 3Y | 10Y	Launch |  | Acc. | Inc. | 100% ICE BofA US High Yield Ma |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.84 | +12.42 | +21.41 | +81.78  +182.88 |  | 282.88 | 101.47 |  |
|  |  |  |  |  |  |  | Fund Profile |

ster II
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch

### +6.67	+6.95	+6.15	+7.38
Assets Under Management (M)
USD

### 3 530.95
ESG Rating
ESG Relative Rating

Translation (ENFR, 2021-06-30):
# AXA WF US High Yield Bonds I USD
Chiffres clés (USD)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Depuis le: 28/11/2006
| YTD | 1 an | 3 ans | 10 ans  Création |  | Cap. | Dis. | 100% ICE BofA US High Yield Master |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.84 | +12.42 | +21.41 | +81.78  +182.88 |  | 282.88 | 101.47 |  |
|  |  |  |  |  |  |  | Profil du portefeuille |

II
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création

### +6.67	+6.95	+6.15	+7.38
Actif net du fonds (M)
USD

### 3 530.95
Notation ESG Notation ESG relative
## Active Exposure by Sector (%)
-7	-6	-5	-4	-3	-2	-1	0	1	2	3	4	5
Information Technology	19.84	22.11
Financials	17.49	13.55
Industrials	15.49	10.60
Health Care	13.00	12.54
Consumer Staples	10.65	7.04
Communication Services	6.31	9.12
Consumer Discretionary	5.84	12.04
Materials	4.02	4.40
Real Estate	3.65	2.71
Utilities	2.77	2.74
Energy	0.11	3.15
Cash	0.83	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-7	-6	-5	-4	-3	-2	-1	0	1	2	3	4	5
Technologie	19.84	22.11
Finance	17.49	13.55
Industrie	15.49	10.60
Santé	13.00	12.54
Biens de conso. de base	10.65	7.04
Services de Communication	6.31	9.12
Biens de conso. Cycliques	5.84	12.04
Matériaux	4.02	4.40
Immobilier	3.65	2.71
Services aux collectivités	2.77	2.74
Energie	0.11	3.15
Monétaire	0.83	0.00