OVHaiLLM/Flipper huggingface dataset:
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 3.00% | 4.35% | 3.99% | 4.16% |
| Benchmark** | - | - | - | - |
| Relative risk ('tracking error') | - | - | - | - |
| Sharpe ratio | 0.45 | -0.05 | -0.26 | -0.32 |
| Information ratio | - | - | - | - |

* 1st NAV date: 23/03/2010
** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers as at 31/08/2018
Editor: AXA Investment Managers Paris
| Portfolio analysis |  |
| --- | --- |
| Fund indicators |  |  | Fund indicators |  |
|  | Portfolio |  |  | Portfolio |
| Cash | 5.31% |  | Average Life | 1.03 |
| Number of Holdings | 100 |  | Duration to worst | 1.52 |
| Number of Issuers | 13 |  | Average Coupon | 0.92% |
| Linear Average Rating | AA |  |  |  |
| Exponential Average Rating | AA- |  |  |  |
| Breakdown of Redex futures exposure |  |  | Currency breakdown |  |

0%
-10%
-20%
-30%
-40%
-50%
-60%
-70%
-80%
-90%
EUR	USD	GBP
Portfolio
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
24.49%
21.16%
2.15%
1.85%
1.36%
5.31%
USD	GBP	EUR	JPY	CAD	Other	Cash
Portfolio

## Asset class breakdown
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Government Inflation
Cash	Financial	Corporate Inflation
Portfolio

## Rating breakdown
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
AAA	AA	A	BBB	Cash
Portfolio
43.68%
Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENFR, 2018-08-31):
# Analyse du risque
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité annualisée Portefeuille* | 3.00% | 4.35% | 3.99% | 4.16% |
| Indice de référence** | - | - | - | - |
| Risque relatif (tracking error) | - | - | - | - |
| Ratio de Sharpe | 0.45 | -0.05 | -0.26 | -0.32 |
| Ratio d'information | - | - | - | - |

* Date de la 1ère Valeur Liquidative : 23/03/2010
** Indice de référence : se référer à la rubrique Indicateur de référence spécifiée en dernière rubrique Source(s) : AXA Investment Managers au 31/08/2018
Rédacteur : AXA Investment Managers Paris
| Analyse du portefeuille |  |
| --- | --- |
| Caractéristique du portefeuille |  |  | Caractéristique du portefeuille |  |
|  | Portefeuille |  |  | Portefeuille |
| Cash | 5.31% |  | Maturité moyenne | 1.03 |
| Nombre de lignes | 100 |  | Duration to worst | 1.52 |
| Nombre d'émetteurs | 13 |  | Coupon moyen | 0.92% |
| Rating moyen linéaire | AA |  |  |  |
| Rating moyen exponentiel | AA- |  |  |  |


## Répartition des futures Redex
EUR	USD	GBP

## Exposition par devise
43.68%
24.49%
21.16%
50%
0%
-10%
-20%
-30%
-40%
-50%
-60%
-70%
-80%
-90%
Portefeuille
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
2.15%
1.85%
1.36%
5.31%
USD	GBP	EUR	JPY	CAD	Autres	Cash
Portefeuille

## Répartition de l'actif
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Souverain (inflation)
Cash	Finance	Corporate (inflation)
Portefeuille

## Exposition par rating
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
AAA	AA	A	BBB	Cash
Portefeuille
Source(s) : AXA Investment Managers au 31/08/2018
# Portfolio analysis
43.68%

## Country Breakdown
50%
24.49%
40%
30%
9.99%
20%
10%
United
States
United
Kingdom
France
0%
8.09%
2.58%
2.15%
1.85%
1.86%
5.31%
Italy
Spain
Japan
Canada
Other
Cash
Portfolio
| Country | Benchmark | Duration |
| --- | --- | --- |
| Australia | Inflation AUSTRALIA | 0.09 |
| Canada | Inflation CANADA | 0.31 |
| Cash | Cash | 0.00 |
| France | Inflation EURO | 0.72 |
|  | Inflation FRANCE | 0.10 |
|  | Nominal | 0.04 |
| Germany | Inflation EURO | 0.11 |
|  | Nominal | -0.13 |
| Italy | Inflation EURO | 0.52 |
| Japan | Inflation JPN | 0.19 |
| New Zealand | Inflation NEW ZEALAND | 0.00 |
| Spain | Inflation EURO | 0.21 |
| Sweden | Inflation SWEDEN | 0.06 |
| United Kingdom | Inflation UK | 6.22 |
|  | Nominal | 0.10 |
| United States | Inflation U.S. | 3.57 |
| Total |  | 12.11 |


## Contribution to duration by country
Contribution to duration by currency and maturity
|  | 0-1 year | 1-3 years | 3-5 years | 5-7 years | 7-10 years | 10-20 years | +20 years | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | AUD | 0.00 | 0.00 | 0.00 |  |  | 0.09 |  | 0.09 |
|  | CAD | 0.00 |  |  |  | 0.02 | 0.05 | 0.24 | 0.31 |
|  | EUR | 0.01 | 0.03 | 0.25 | 0.24 | 0.26 | 0.28 | 0.51 | 1.58 |
|  | GBP | 0.00 |  | 0.06 | 0.03 | 0.13 | 1.00 | 5.10 | 6.32 |
|  | JPY | 0.00 |  |  |  | 0.19 |  |  | 0.19 |
|  | NZD |  |  |  |  |  |  | 0.00 | 0.00 |
|  | SEK | 0.00 | 0.00 |  |  |  | 0.06 |  | 0.06 |
|  | USD | -0.01 | 0.26 | 0.24 | 0.43 | 0.84 | 0.23 | 1.56 | 3.57 |
| Portfolio | Total | 0.00 | 0.29 | 0.56 | 0.71 | 1.44 | 1.70 | 7.41 | 12.11 |

Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENFR, 2018-08-31):
# Analyse du portefeuille
## Exposition par pays

## Contribution à la duration par pays
43.68%
50%
24.49%
40%
30%
9.99%
8.09%
5.31%
20%
2.58%
2.15%
1.85%
1.86%
10%
Etats-Unis
Royaume-Uni
France
Italie
Espagne
Japon
Canada
Autres
Cash
0%
Portefeuille

## Contribution à la duration par devise et par maturité
|  | 0-1 an | 1-3 ans | 3-5 ans | 5-7 ans | 7-10 ans | 10-20 ans | + 20 ans | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | AUD | 0.00 | 0.00 | 0.00 |  |  | 0.09 |  | 0.09 |
|  | CAD | 0.00 |  |  |  | 0.02 | 0.05 | 0.24 | 0.31 |
|  | EUR | 0.01 | 0.03 | 0.25 | 0.24 | 0.26 | 0.28 | 0.51 | 1.58 |
|  | GBP | 0.00 |  | 0.06 | 0.03 | 0.13 | 1.00 | 5.10 | 6.32 |
|  | JPY | 0.00 |  |  |  | 0.19 |  |  | 0.19 |
|  | NZD |  |  |  |  |  |  | 0.00 | 0.00 |
|  | SEK | 0.00 | 0.00 |  |  |  | 0.06 |  | 0.06 |
|  | USD | -0.01 | 0.26 | 0.24 | 0.43 | 0.84 | 0.23 | 1.56 | 3.57 |
| Portefeuille | Total | 0.00 | 0.29 | 0.56 | 0.71 | 1.44 | 1.70 | 7.41 | 12.11 |

Source(s) : AXA Investment Managers au 31/08/2018
-3
-6
-9
-12
-15
-18
5.4 5.6 5.8  6  6.2 6.4 6.6 6.8  7  7.2 7.4 7.6 7.8
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2022-10-31):
-3
-6
-9
-12
-15
-18
5.4 5.6 5.8  6  6.2 6.4 6.6 6.8  7  7.2 7.4 7.6 7.8
Volatilité (%)
Portefeuille*	Indice de réf.**
Evolution of Average Maturity (Years)
1.25
1.00
0.75
0.50
0.25
0.00
March 2022	April 2022	May 2022	June 2022	July 2022	August 2022
Average maturity	1	0.96	0.88	0.83	0.61	0.56

Translation (ENFR, 2022-08-31):
## Evolution de la Maturité Moyenne (Ans)
1.25
1.00
0.75
0.50
0.25
0.00
Mars 2022	Avril 2022	Mai 2022	Juin 2022	Juillet 2022	Août 2022
Maturité moyenne	1	0.96	0.88	0.83	0.61	0.56
# AXA IM ACT Climate Equity UCITS ETF (H) EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*

## Benchmark
Since: 23/09/2022
100% MSCI AC World Total Return Net
Fund Cumulative Performance (%)
YTD	1Y	3Y	10Y	Launch

### -	-	-	-	+17.58
Current NAV
Acc.

### 11.7581
Assets Under Management (M)
USD

### 357.00
The Fund is actively managed without reference to any benchmark.

## Fund Key Metrics
Port.	Bench.
Number of Holdings	70	2892
Active Share (%)	93	-

Translation (ENFR, 2022-11-30):
# AXA IM ACT Climate Equity UCITS ETF (H) EUR
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*

## Indice de réference
Depuis le: 23/09/2022
100% MSCI AC World Total Return Net
Performances cumulées du fonds (%)
YTD	1 an	3 ans	10 ans  Création
-	-	-	-	+17.58
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Siemens AG | 4.57 | 0.18 | 4.39 | Industrials | Germany |
| Schneider Electric SE | 3.93 | 0.13 | 3.80 | Industrials | France |
| Iberdrola SA | 3.30 | 0.11 | 3.19 | Utilities | Spain |
| Taiwan Semiconductor Manufa... | 2.89 | 0.67 | 2.23 | Information Technology | Taiwan |
| Albemarle Corp | 2.72 | 0.06 | 2.67 | Materials | USA |
| Infineon Technologies AG | 2.64 | 0.07 | 2.56 | Information Technology | Germany |
| First Solar Inc | 2.61 | - | 2.61 | Information Technology | USA |
| National Grid PLC | 2.42 | 0.08 | 2.35 | Utilities | United Kingdom |
| Tesla Inc | 2.36 | 0.88 | 1.48 | Consumer Discretionary | USA |
| Neste Oyj | 2.32 | 0.04 | 2.28 | Energy | Finland |
| Total (%) | 29.76 | 2.20 |  |  |  |

Translation (ENFR, 2022-11-30):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Action |  |  | Pondération (%) | Secteur | Géographie |
|  | Portefeuille | Indice de réference | Relative |  |  |
| Siemens AG | 4.57 | 0.18 | 4.39 | Industrie | Allemagne |
| Schneider Electric SE | 3.93 | 0.13 | 3.80 | Industrie | France |
| Iberdrola SA | 3.30 | 0.11 | 3.19 | Services aux collectivités | Espagne |
| Taiwan Semiconductor Manufa... | 2.89 | 0.67 | 2.23 | Technologie | Taiwan |
| Albemarle Corp | 2.72 | 0.06 | 2.67 | Matériaux | Etats-Unis |
| Infineon Technologies AG | 2.64 | 0.07 | 2.56 | Technologie | Allemagne |
| First Solar Inc | 2.61 | - | 2.61 | Technologie | Etats-Unis |
| National Grid PLC | 2.42 | 0.08 | 2.35 | Services aux collectivités | Royaume-Uni |
| Tesla Inc | 2.36 | 0.88 | 1.48 | Biens de conso. Cycliques | Etats-Unis |
| Neste Oyj | 2.32 | 0.04 | 2.28 | Energie | Finlande |
| Total (%) | 29.76 | 2.20 |  |  |  |
## Active Exposure by Sector (%)
-8	-6	-4	-2	0	2	4	6	8	10	12
Information Technology	21.47	20.79
Industrials	20.18	9.96
Financials	16.38	14.92
Utilities	11.63	3.03
Consumer Staples	9.34	7.57
Consumer Discretionary	5.82	10.77
Health Care	5.13	13.02
Materials	4.39	4.91
Energy	2.32	5.57
Real Estate	1.07	2.58
Communication Services	0.00	6.87
Cash	2.27	0.00

Translation (ENFR, 2022-11-30):
## Exposition sectorielle active (%)
-8	-6	-4	-2	0	2	4	6	8	10	12
Technologie	21.47	20.79
Industrie	20.18	9.96
Finance	16.38	14.92
Services aux collectivités	11.63	3.03
Biens de conso. de base	9.34	7.57
Biens de conso. Cycliques	5.82	10.77
Santé	5.13	13.02
Matériaux	4.39	4.91
Energie	2.32	5.57
Immobilier	1.07	2.58
Services de Communication	0.00	6.87
Monétaire	2.27	0.00
0	Industrials	Financial	Utility	Sovereign	Not Classified	Quasi & Foreign
Government
Portfolio	9.21	8.98	2.03	1.79	1.46	0.06
Diversification : 4% of the overall portfolio

Translation (ENFR, 2022-09-30):
0	Industrie	Finance	Services aux Collectivités
Souverain	Hors catégorie	Quasi & Foreign
Government
Portefeuille	9.21	8.98	2.03	1.79	1.46	0.06
Diversification : 4% du portefeuille global
# Modified Duration to Worst Breakdown (%)
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |

60
50
40
30
20
10
| 0 | Cash | 0-1 | 1-3 | 3-5 |
| --- | --- | --- | --- | --- |
| Portfolio | 3.13 | 41.20 | 54.36 | 1.31 |

Translation (ENFR, 2021-07-30):
# Exposition à la Modified Duration to Worst (%)
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |

60
50
40
30
20
10
| 0 | Cash | 0-1 | 1-3 | 3-5 |
| --- | --- | --- | --- | --- |
| Portefeuille | 3.13 | 41.20 | 54.36 | 1.31 |
## Return/risk (1 year)
-1
-2
Performance (%)
-3
-4
-5
-6
5.2 5.6  6  6.4 6.8 7.2 7.6  8  8.4 8.8 9.2 9.6 10 10.4
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2022-12-30):
## Rendement/risque (1 an)
-1
-2
Performance (%)
-3
-4
-5
-6
5.2 5.6  6  6.4 6.8 7.2 7.6  8  8.4 8.8 9.2 9.6 10 10.4
Volatilité (%)
Portefeuille*	Indice de réf.**
# AXA IM US Equity QI A USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -11.59	-7.77	+30.76  +196.68  +373.49
Current NAV
Acc.

### 47.35

## Benchmark
Since: 28/09/1999
100% S&P 500 Total Return Net
The Fund is actively managed with limited deviation expected in term of constitution and performance compared to benchmark.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch

### +9.34	+8.77	+11.48	+6.94
Assets Under Management (M)
USD
847.92

## Fund Key Metrics
Port.	Bench.

Translation (ENFR, 2022-11-30):
# AXA IM US Equity QI A USD
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (USD)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -11.59	-7.77	+30.76  +196.68  +373.49
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+9.34	+8.77	+11.48	+6.94
# Objective and investment strategy
(Sub) Financial delegation	AXA Investment Managers UK Limited
The aim of the Sub-Fund is to provide long-term capital growth above that of the Topix Index on a rolling three year basis.
The Topix Index is designed to measure the performance of the shares of
Delegation of account administration
Custodian
State Street Fund Services (Ireland)
Limited
State Street Custodial Services (Ireland)
Limited
larger companies listed on the Tokyo Stock Exchange. The index's
composition is available on www.tse.or.jp/english/.

Translation (ENFR, 2018-08-31):
# Objectif et stratégie d’investissement
Société de gestion
AXA Rosenberg Management Ireland
Limited
L’objectif de ce Compartiment est de fournir une croissance à long terme du capital supérieure à celle de l’indice Topix sur une période de trois ans
(Sous) Délégation fin.	AXA Investment Managers UK Limited State Street Fund Services (Ireland)
glissants.
L’indice Topix est conçu pour mesurer la performance des actions de sociétés à grande capitalisation cotées à la Bourse de Tokyo. La
Délégation comptable
Dépositaire
Limited
State Street Custodial Services (Ireland)
Limited
composition de l’indice est disponible sur www.tse.or.jp/english/.
# Subscription / Redemption
You may buy shares during the Subscription Period or sell your shares on any Business Day on which banks are generally open for business in Ireland and USA. If banks are not generally open for business in Ireland and USA on a particular Business Day, or on the preceding day, you may buy or sell your shares on the immediately following Business Day. Please refer to the Prospectus for further information, available at www.axa-im.com.The Net Asset Value of this Fund is calculated on a daily basis.No subscriptions will be accepted after the end of the Subscription Period.
There is no minimum required initial subscription in the Fund. The fund is closed to subscriptions since February 28, 2017

Translation (ENFR, 2021-05-28):
# Souscriptions / Rachats
Vous pouvez acheter des actions pendant la Période de souscription ou vendre vos actions lors de chaque Jour ouvrable au cours duquel les banques sont généralement ouvertes en Irlande et aux États-Unis. Si les banques ne sont pas généralement ouvertes en Irlande et aux États-Unis au cours d'un Jour ouvrable particulier, ou le jour précédent, vous pourrez acheter ou vendre vos actions le Jour ouvrable suivant. Veuillez consulter le Prospectus disponible sur www.axa-im.com. pour plus d'informations.La Valeur liquidative de ce Fonds est calculée quotidiennement.Aucune souscription ne sera acceptée après la fin de la Période de souscription.
Il n'existe aucune souscription initiale minimum obligatoire dans le Fonds. Le fonds est fermé aux souscriptions depuis le 28 février 2017
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 12.33% | 11.95% | 11.46% | 12.88% |
| Performance Indicator** | 12.11% | 10.42% | 10.42% | 12.43% |
| Relative risk ('tracking error') | 2.57% | 4.09% | 4.05% | 4.07% |
| Sharpe ratio | 2.51 | 1.29 | 1.36 | 1.18 |
| Information ratio | 2.24 | -0.67 | -0.26 | -0.20 |
| Alpha | 0.0864% | -0.3042%  -0.1081%  -0.0063% |
| Beta | 0.9957 | 1.0807	1.0295	0.9835 |

* 1st NAV date: 01/10/2009
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENFR, 2018-08-31):
# Analyse du risque
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité annualisée Portefeuille* | 12.33% | 11.95% | 11.46% | 12.88% |
| Indicateur de performance** | 12.11% | 10.42% | 10.42% | 12.43% |
| Risque relatif (tracking error) | 2.57% | 4.09% | 4.05% | 4.07% |
| Ratio de Sharpe | 2.51 | 1.29 | 1.36 | 1.18 |
| Ratio d'information | 2.24 | -0.67 | -0.26 | -0.20 |
| Alpha | 0.0864% | -0.3042%  -0.1081%  -0.0063% |
| Beta | 0.9957 | 1.0807	1.0295	0.9835 |

* Date de la 1ère Valeur Liquidative : 01/10/2009
** Indicateur de performance : se référer à la rubrique Indicateur de performance spécifiée en dernière rubrique Source(s) : AXA Investment Managers au 31/08/2018
Rédacteur : AXA Investment Managers Paris
## Maturity breakdown	Rating breakdown
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
2.02%
0.00%
2.15%
0.07%
29.31%
0.57%
4.55%
0.00%
4.55%
0.00%
Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years
Portfolio	Performance Indicator*
65%
60%
55%
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
10.23%
26.73%
21.95%
6.54%
12.84%
1.26%
0.37%
2.02%
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%
2.02%
0.00%
2.15%
0.07%
29.31%
0.57%
4.55%
0.00%
4.55%
0.00%
Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans	7-10 ans
Portefeuille	Indicateur de performance*
65%
60%
55%
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
10.23%
26.73%
21.95%
6.54%
12.84%
1.26%
0.37%
2.02%
0.00%
AAA	AA	A	BBB	BB	Cash
Portefeuille	Indicateur de performance*
# General characteristics
Legal form	SICAV
Legal country	Luxembourg
Launch date	01/01/99
Fund Currency	EUR
Shareclass currency	EUR
Valuation	Daily
Share Type	Accumulation / Income
ISIN code C / D	LU0251660352 / LU0251660519
Maximum initial fees	3%
Ongoing charges	0.85%
Maximum Management Fees	0.6%
AXA Funds Management SA

Translation (ENFR, 2018-08-31):
# Caractéristiques générales
Forme juridique	SICAV
Nationalité	Luxembourg
Date de création	01/01/99
Devise du fonds	EUR
Devise du portefeuille	EUR
Valorisation	Quotidienne
Type de part	Capitalisation / Distribution
Code ISIN C / D	LU0251660352 / LU0251660519
Droits d'entrée maximum	3%
Frais estimés courants	0.85%
Frais de gestion maximum	0.6%
AXA Funds Management SA
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| US Treasury Note 0.25% 05/15/2024 | 2.35 | United States | 2.3 | 0.06 |
| United Kingdom Gilt 4.25% 06/07/2032 | 2.19 | United Kingdom | 8.8 | 0.19 |
| US Treasury Note 1.125% 02/15/2031 | 2.01 | United States | 8.6 | 0.17 |
| US Treasury Note 4.5% 02/15/2036 | 1.97 | United States | 11.0 | 0.22 |
| US Treasury Note 3% 05/15/2047 | 1.72 | United States | 18.5 | 0.32 |
| US Treasury Note 2% 02/15/2050 | 1.55 | United States | 21.4 | 0.33 |
| France Government Bond OAT 0.1% 03/01/2025 | 1.45 | France | 3.2 | 0.05 |
| US Treasury Inflation Idx Bonds 0.125% 04/15/2025 | 1.32 | United States | 3.3 | 0.04 |
| US Treasury Note 1.25% 05/15/2050 | 1.21 | United States | 23.2 | 0.28 |
| France Government Bond OAT 0.25% 11/25/2026 | 1.18 | France | 4.9 | 0.06 |
| Total (%) | 16.95 |  |  |  |

Translation (ENFR, 2021-12-31):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| US Treasury Note 0.25% 05/15/2024 | 2.35 | Etats-Unis | 2.3 | 0.06 |
| United Kingdom Gilt 4.25% 06/07/2032 | 2.19 | Royaume-Uni | 8.8 | 0.19 |
| US Treasury Note 1.125% 02/15/2031 | 2.01 | Etats-Unis | 8.6 | 0.17 |
| US Treasury Note 4.5% 02/15/2036 | 1.97 | Etats-Unis | 11.0 | 0.22 |
| US Treasury Note 3% 05/15/2047 | 1.72 | Etats-Unis | 18.5 | 0.32 |
| US Treasury Note 2% 02/15/2050 | 1.55 | Etats-Unis | 21.4 | 0.33 |
| France Government Bond OAT 0.1% 03/01/2025 | 1.45 | France | 3.2 | 0.05 |
| US Treasury Inflation Idx Bonds 0.125% 04/15/2025 | 1.32 | Etats-Unis | 3.3 | 0.04 |
| US Treasury Note 1.25% 05/15/2050 | 1.21 | Etats-Unis | 23.2 | 0.28 |
| France Government Bond OAT 0.25% 11/25/2026 | 1.18 | France | 4.9 | 0.06 |
| Total (%) | 16.95 |  |  |  |
# AXA WF Dynamic Optimal Income I USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +2.90	10.19
Current NAV
Acc.

### 89.81

## Benchmark
The fund doesn't have a benchmark.

## Fund Key Metrics
Port.
Assets Under Management (M)
USD

### 54.90
Mod. Duration	0.26

## Fund Profile
ESG Rating

Translation (ENFR, 2023-01-31):
# AXA WF Dynamic Optimal Income I USD
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (USD)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +2.90	10.19
Valeur liquidative
Cap.

### 89.81
Actif net du fonds (M)
USD

### 54.90

## Indice de réference
Le fonds n’a pas d’indice de référence.

## Caractéristiques du portefeuille
Port.
Mod. Duration	0.26

## Profil du portefeuille
Notation ESG
| Top 10 Holdings |  |
| --- | --- |
| Name | Weighting (%) | Issuer country | Modified duration | Contribution |
| US Treasury Note 1.75% 03/15/2025 | 6.56 | North America | 2.0 | 0.10 |
| US Treasury Note 1.5% 02/29/2024 | 4.39 | North America | 1.0 | 0.00 |
| US Treasury Note 2.25% 03/31/2024 | 1.25 | North America | 1.1 | 0.00 |
| German Inflation Linked Bond 0.1% 04/15/2026 | 0.73 | European Economic Area |  | 0.00 |
| F00008649 IRS EUR R F 2.60650 | 0.57 | European Economic Area |  | 0.00 |
| France Government Bond OAT 1.85% 07/25/2027 | 0.54 | European Economic Area |  | 0.00 |
| US Treasury Note 4.5% 11/30/2024 | 0.43 | North America |  | 0.00 |
| F00008692 IRS USD R F 2.45300 | 0.43 | North America |  | 0.00 |
| F00008705 IRS EUR R F 2.60500 | 0.40 | European Economic Area |  | 0.00 |
| F00008688 IRS EUR R F 2.60300 | 0.38 | European Economic Area |  | 0.00 |
| Total (%) | 15.67 |  |  |  |

Translation (ENFR, 2023-01-31):
| 10 principaux titres |  |
| --- | --- |
| Libellé | Pondération (%) | Pays émetteur | Sensibilité | Contribution |
| US Treasury Note 1.75% 03/15/2025 | 6.56 | Amérique du Nord | 2.0 | 0.10 |
| US Treasury Note 1.5% 02/29/2024 | 4.39 | Amérique du Nord | 1.0 | 0.00 |
| US Treasury Note 2.25% 03/31/2024 | 1.25 | Amérique du Nord | 1.1 | 0.00 |
| German Inflation Linked Bond 0.1% 04/15/2026 | 0.73 | Pays membres de la zone EEE |  | 0.00 |
| F00008649 IRS EUR R F 2.60650 | 0.57 | Pays membres de la zone EEE |  | 0.00 |
| France Government Bond OAT 1.85% 07/25/2027 | 0.54 | Pays membres de la zone EEE |  | 0.00 |
| US Treasury Note 4.5% 11/30/2024 | 0.43 | Amérique du Nord |  | 0.00 |
| F00008692 IRS USD R F 2.45300 | 0.43 | Amérique du Nord |  | 0.00 |
| F00008705 IRS EUR R F 2.60500 | 0.40 | Pays membres de la zone EEE |  | 0.00 |
| F00008688 IRS EUR R F 2.60300 | 0.38 | Pays membres de la zone EEE |  | 0.00 |
| Total (%) | 15.67 |  |  |  |
| Equity | Weighting (%) | Issuer country | Currency |
| --- | --- | --- | --- |
| iShares Physical Gold ETC | 5.66 | European Economic Area | USD |
| Total (%) | 5.66 |  |  |

Translation (ENFR, 2023-01-31):
| Action | Pondération (%) | Pays émetteur | Devise |
| --- | --- | --- | --- |
| iShares Physical Gold ETC | 5.66 | Pays membres de la zone EEE | USD |
| Total (%) | 5.66 |  |  |
## Currency Breakdown (%)
80
70
60
50
40
30
20
10
0	USD	JPY	EUR	AUD	GBP	CAD	Other
Portfolio	73.26	7.11	5.72	2.57	2.39	2.14	6.81
Equity : 38% of the overall Portfolio

Translation (ENFR, 2023-01-31):
## Exposition par devise (%)
80
70
60
50
40
30
20
10
0	USD	JPY	EUR	AUD	GBP	CAD	Autres
Portefeuille	73.26	7.11	5.72	2.57	2.39	2.14	6.81
Actions : 38% du portefeuille global