OVHaiLLM/Flipper huggingface dataset:
Evolution of Average Maturity (Years)
1.50
1.20
0.90
0.60
0.30
0.00
September 2021	October 2021	November 2021	December 2021	January 2022	February 2022
Average maturity	1.18	1.24	1.16	1.07	1.11	1.10

Translation (ENFR, 2022-02-28):
## Evolution de la Maturité Moyenne (Ans)
1.50
1.20
0.90
0.60
0.30
0.00
Septembre 2021	Octobre 2021	Novembre 2021	Décembre 2021	Janvier 2022	Février 2022
Maturité moyenne	1.18	1.24	1.16	1.07	1.11	1.10
# AXA WF Euro Credit Short Duration E EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 03/08/2009
100% ICE BofAML Euro Corporate 1-3 Yrs
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | The Fund is actively managed with significant deviation expected in term of constitution and |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +0.88 | -4.54 | -6.41 | -4.67 | +15.85 |  | 115.85 | performance compared to benchmark. |
|  |  |  |  |  |  |  | Fund Key Metrics |

Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-2.18	-1.53	-0.48	+0.88

Translation (ENFR, 2023-01-31):
# AXA WF Euro Credit Short Duration E EUR
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +0.88	-4.54	-6.41	-4.67	+15.85
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-2.18	-1.53	-0.48	+0.88
# Performance Indicator
100% EONIA Capitalized from 11/07/11
The Fund doesn't have a benchmark. The performance indicator is provided for comparison purposes only.
ISIN code C / D	LU0645148908 / LU0645149112
SEDOL Code C / D	4514890 / 4514911
Maximum initial fees	5.5%
Ongoing charges	1.53%
Maximum management fees	1.5%
Performance fee : The performance fees are calculated in accordance with the methodology described in the prospectus using a participation rate of maximum 10.00% of any returns of the Share class above Eonia cap Net. In the fund's last financial year the performance fee was 0.00% of the share class.
Management company	AXA Funds Management S.A.
(Sub) Financial delegation	AXA IM Paris

Translation (ENFR, 2021-05-28):
# Indicateur de performance
100% EONIA Capitalized depuis le 11/07/11
Le fonds n'a pas d'indicateur de référence. L'indicateur de performance est fourni au simple titre de comparaison.
# Portfolio analysis
Allocation by rating / maturity
|  | AAA | AA | A | BBB | BB | B | Cash | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash |  |  |  |  |  |  | 7.76% | 7.76% |
| 0-1 year |  |  |  | 2.50% | 2.21% |  |  | 4.71% |
| 1-3 years |  |  | 4.20% | 10.56% | 0.47% |  |  | 15.24% |
| 3-5 years | 1.08% | 1.27% | 10.85% | 14.35% | 1.28% | 0.26% |  | 29.08% |
| 5-7 years |  |  | 7.12% | 12.58% | 2.06% |  |  | 21.75% |
| 7-10 years |  |  | 5.28% | 11.43% |  |  |  | 16.71% |
| 10-20 years |  |  | 1.96% | 2.80% |  |  |  | 4.75% |
| Total | 1.08% | 1.27% | 29.40% | 54.22% | 6.02% | 0.26% | 7.76% |  |

Translation (ENFR, 2018-08-31):
# Analyse du portefeuille
Exposition rating / échéance
|  | AAA | AA | A | BBB | BB | B | Cash | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash |  |  |  |  |  |  | 7.76% | 7.76% |
| 0-1 an |  |  |  | 2.50% | 2.21% |  |  | 4.71% |
| 1-3 ans |  |  | 4.20% | 10.56% | 0.47% |  |  | 15.24% |
| 3-5 ans | 1.08% | 1.27% | 10.85% | 14.35% | 1.28% | 0.26% |  | 29.08% |
| 5-7 ans |  |  | 7.12% | 12.58% | 2.06% |  |  | 21.75% |
| 7-10 ans |  |  | 5.28% | 11.43% |  |  |  | 16.71% |
| 10-20 ans |  |  | 1.96% | 2.80% |  |  |  | 4.75% |
| Total | 1.08% | 1.27% | 29.40% | 54.22% | 6.02% | 0.26% | 7.76% |  |
# AXA WF China Sustainable Growth I USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 28/11/2019
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% MSCI China All Share NR Index |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -33.94 | -35.44 | - | - | -10.07 |  | 89.93 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD |  | Number of Holdings | 46 | 795 |
| - | - | - | -3.67 |  | 23.79 |  | Turnover: Rolling 1Y (%) | 39 | - |
|  |  |  |  |  |  |  | Active Share (%) | 71 | - |

Translation (ENFR, 2022-09-30):
# AXA WF China Sustainable Growth I USD
Chiffres clés (USD)*

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

### -33.94	-35.44	-	-	-10.07
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-	-	-	-3.67
## Active Exposure by Sector (%)
-4	-3	-2	-1	0	1	2	3	4
Information Technology	25.79	22.50
Financials	15.63	13.69
Health Care	13.76	12.60
Industrials	12.62	10.34
Consumer Discretionary	11.83	12.16
Communication Services	7.65	9.13
Materials	5.47	4.12
Consumer Staples	3.45	6.88
Energy	1.62	3.21
Real Estate	1.07	2.69
Utilities	0.26	2.69
Cash	0.84	0.00

Translation (ENFR, 2021-09-30):
## Exposition sectorielle active (%)
-4	-3	-2	-1	0	1	2	3	4
Technologie	25.79	22.50
Finance	15.63	13.69
Santé	13.76	12.60
Industrie	12.62	10.34
Biens de conso. Cycliques	11.83	12.16
Services de Communication	7.65	9.13
Matériaux	5.47	4.12
Biens de conso. de base	3.45	6.88
Energie	1.62	3.21
Immobilier	1.07	2.69
Services aux collectivités	0.26	2.69
Monétaire	0.84	0.00
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 21.40 | 21.57 | 18.51 | 16.81 |
| Benchmark Volatility (%) | 21.73 | 22.87 | 19.28 | 17.73 |
| Relative Risk/Tracking Error  (%) | 4.32 | 4.85 | 4.18 | 3.64 |
| Sharpe Ratio | -0.43 | 0.11 | 0.07 | 0.32 |
| Information Ratio | 0.25 | 0.00 | -0.45 | -0.20 |

Translation (ENFR, 2023-01-31):
| Analyse du risque |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité du portefeuille* (%) | 21.40 | 21.57 | 18.51 | 16.81 |
| Volatilité de l'indice de référence (%) | 21.73 | 22.87 | 19.28 | 17.73 |
| Risque relatif/Tracking Error  (%) | 4.32 | 4.85 | 4.18 | 3.64 |
| Ratio de Sharpe | -0.43 | 0.11 | 0.07 | 0.32 |
| Ratio d'information | 0.25 | 0.00 | -0.45 | -0.20 |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Asr Nederland NV | 3.32 | 0.25 | 3.07 | Financials | Netherlands |
| SPIE SA | 3.27 | 0.32 | 2.95 | Industrials | France |
| Erste Group Bank AG | 3.01 | 0.43 | 2.58 | Financials | Austria |
| Eiffage SA | 2.80 | 0.36 | 2.43 | Industrials | France |
| FinecoBank Banca Fineco SpA | 2.72 | 0.38 | 2.34 | Financials | Italy |
| Infrastrutture Wireless Ita... | 2.62 | 0.31 | 2.31 | Telecommunications | Italy |
| Arcadis NV | 2.62 | 0.26 | 2.36 | Industrials | Netherlands |
| Prysmian SpA | 2.59 | 0.38 | 2.22 | Industrials | Italy |
| Cembra Money Bank AG | 2.31 | 0.21 | 2.09 | Financials | Switzerland |
| Siegfried Holding AG | 2.27 | 0.25 | 2.03 | Health Care | Switzerland |
| Total (%) | 27.53 | 3.14 |  |  |  |

Translation (ENFR, 2023-01-31):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Action |  |  | Pondération (%) | Secteur | Géographie |
|  | Portefeuille | Indice de réference | Relative |  |  |
| Asr Nederland NV | 3.32 | 0.25 | 3.07 | Sociétés Financières | Pays-Bas |
| SPIE SA | 3.27 | 0.32 | 2.95 | Industries | France |
| Erste Group Bank AG | 3.01 | 0.43 | 2.58 | Sociétés Financières | Autriche |
| Eiffage SA | 2.80 | 0.36 | 2.43 | Industries | France |
| FinecoBank Banca Fineco SpA | 2.72 | 0.38 | 2.34 | Sociétés Financières | Italie |
| Infrastrutture Wireless Ita... | 2.62 | 0.31 | 2.31 | Télécommunications | Italie |
| Arcadis NV | 2.62 | 0.26 | 2.36 | Industries | Pays-Bas |
| Prysmian SpA | 2.59 | 0.38 | 2.22 | Industries | Italie |
| Cembra Money Bank AG | 2.31 | 0.21 | 2.09 | Sociétés Financières | Suisse |
| Siegfried Holding AG | 2.27 | 0.25 | 2.03 | Santé | Suisse |
| Total (%) | 27.53 | 3.14 |  |  |  |
# AXA WF Framlington Global Convertibles F (H) USD pf
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 20/02/2014
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% Thomson Reuteurs Converti Focus Hedged USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -0.11 | +9.86 | +26.61 | - | +57.82 |  | 157.82 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

ble Global
3 Y.	5 Y.	10 Y.	Launch

### +8.16	+7.40	-	+6.18
EUR

### 901.43
Port.	Bench.
Number of Holdings	126	286

Translation (ENFR, 2021-09-30):
# AXA WF Framlington Global Convertibles F (H) USD pf
Chiffres clés (USD)*

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

### -0.11	+9.86	+26.61	-	+57.82
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création

### +8.16	+7.40	-	+6.18
Valeur liquidative
Cap.

### 157.82
Actif net du fonds (M)
EUR

### 901.43
Depuis le: 20/02/2014
100% Thomson Reuteurs Convertible Global Focus Hedged USD
Port.

## Caractéristiques du portefeuille
Indice de réf.
Nombre de lignes	126	286
# AXA Rosenberg Global Equity Alpha Fund E EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -6.99	+16.90	+34.01  +160.88  +187.44
Fund Annualized Performance (%)
Current NAV
Acc.

### 20.61
Assets Under Management (M)
Since: 10/02/2004
100% MSCI World Total Return Net

## Fund Key Metrics
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD | Number of Holdings | 288 | 1539 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +10.24 | +7.34 | +10.06 | +6.02 |  | 604.82 | Turnover: Rolling 1Y (%) | 105 | - |
|  |  |  |  |  |  | Active Share (%) | 66 | - |

Translation (ENFR, 2022-02-28):
# AXA Rosenberg Global Equity Alpha Fund E EUR
Chiffres clés (EUR)*

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

### -6.99	+16.90	+34.01  +160.88  +187.44
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+10.24	+7.34	+10.06	+6.02
## Securities Exposure by geographical area (%)
Portfolio	Benchmark
North America	70.70	71.50
Europe	18.95	18.85
Japan	7.73	6.35
Pacific ex-Japan	2.11	3.30
Emerging Markets	0.00	0.00
Cash	0.51	0.00

Translation (ENFR, 2022-02-28):
## Exposition Actions par zone géographique (%)
Portefeuille	Indice de réference
Amérique du Nord	70.70	71.50
Europe	18.95	18.85
Japon	7.73	6.35
Pacifique ex-Japon	2.11	3.30
Pays Emergent	0.00	0.00
Monétaire	0.51	0.00
# Maturity Breakdown (%)
70
60
50
40
30
20
10
0	Cash	0-1 year	1-3 years	3-5 years
Portfolio	6.36	10.02	60.80	22.83
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| PLAYTECH PLC | 3.750 | 12/10/23 | Leisure | 0.96 | BB | 1.61 |  |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 2.90 | BB | 1.53 |  |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Services | 2.39 | B | 1.43 |  |
| IRON MOUNTAIN UK PLC | 3.875 | 15/11/25 | Real Estate | 2.94 | BB | 1.43 |  |
| PPF TELECOM GROUP BV | 3.500 | 20/05/24 | Telecommunications | 1.51 | BB | 1.38 |  |
| ROSSINI SARL | 6.750 | 30/10/25 | Healthcare | 2.86 | B | 1.36 |  |
| TELECOM ITALIA SPA | 4.000 | 11/04/24 | Telecommunications | 1.40 | B | 1.34 |  |
| TECHEM VERWALTUNGSGESELL | 2.000 | 15/07/25 | Services | 2.69 | B | 1.31 |  |
| ROLLS-ROYCE PLC | 0.875 | 09/05/24 | Capital Goods | 1.51 | BB | 1.30 |  |
| ILIAD SA | 1.875 | 25/04/25 | Telecommunications | 2.42 | BB | 1.29 |  |
| Total (%) |  |  |  |  |  | 13.98 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

52
48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | Cash |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 4.40 | 48.97 | 37.57 | 2.71 | 6.36 |

0

Translation (ENFR, 2022-10-31):
# Exposition par maturité (%)
70
60
50
40
30
20
10
0	Cash	0-1 an	1-3 ans	3-5 ans
Portefeuille	6.36	10.02	60.80	22.83
| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Ponderation (%) |  |
| PLAYTECH PLC | 3.750 | 12/10/23 | Loisirs | 0.96 | BB | 1.61 |  |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Médias | 2.90 | BB | 1.53 |  |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Services | 2.39 | B | 1.43 |  |
| IRON MOUNTAIN UK PLC | 3.875 | 15/11/25 | Immobilier | 2.94 | BB | 1.43 |  |
| PPF TELECOM GROUP BV | 3.500 | 20/05/24 | Télécom. | 1.51 | BB | 1.38 |  |
| ROSSINI SARL | 6.750 | 30/10/25 | Sante | 2.86 | B | 1.36 |  |
| TELECOM ITALIA SPA | 4.000 | 11/04/24 | Télécom. | 1.40 | B | 1.34 |  |
| TECHEM VERWALTUNGSGESELL | 2.000 | 15/07/25 | Services | 2.69 | B | 1.31 |  |
| ROLLS-ROYCE PLC | 0.875 | 09/05/24 | Biens d’équip. | 1.51 | BB | 1.30 |  |
| ILIAD SA | 1.875 | 25/04/25 | Télécom. | 2.42 | BB | 1.29 |  |
| Total (%) |  |  |  |  |  | 13.98 |  |
| Exposition par rating (%) |  |  |  |  |  |  |  |

52
48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | Cash |
| --- | --- | --- | --- | --- | --- |
| Portefeuille | 4.40 | 48.97 | 37.57 | 2.71 | 6.36 |

0
# Currency Breakdown (%)
100
80
60
40
20
0
EUR	GBP	Cash
Portfolio	81.54	12.11	6.36
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 21.77 |
| France | 16.59 |
| United Kingdom | 14.47 |
| Italy | 8.33 |
| Germany | 7.51 |
| Netherlands | 5.91 |
| Spain | 4.36 |
| Luxemburg | 2.50 |
| Sweden | 2.42 |
| Greece | 1.39 |
| Denmark | 1.18 |
| Austria | 1.15 |
| Romania | 1.06 |
| Czech Republic | 1.02 |
| Japan | 1.01 |
| Other | 2.98 |
| Cash | 6.36 |

Translation (ENFR, 2022-10-31):
# Exposition par devise (%)
100
80
60
40
20
0
EUR	GBP	Cash
Portefeuille	81.54	12.11	6.36
| Exposition géographique (%) |  |
| --- | --- |
|  | Portefeuille |
| Etats-Unis | 21.77 |
| France | 16.59 |
| Royaume-Uni | 14.47 |
| Italie | 8.33 |
| Allemagne | 7.51 |
| Pays-Bas | 5.91 |
| Espagne | 4.36 |
| Luxembourg | 2.50 |
| Suède | 2.42 |
| Grèce | 1.39 |
| Danemark | 1.18 |
| Autriche | 1.15 |
| Roumanie | 1.06 |
| Rep Tcheque | 1.02 |
| Japon | 1.01 |
| Autres | 2.98 |
| Cash | 6.36 |
# AXA IM FIIS Europe Short Duration High Yield F EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +1.34	+5.70	+3.18	-	+34.18
Current NAV
Acc.

### 134.18
The fund doesn't have a benchmark.

## Fund Profile
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+1.05	+1.23	-	+3.01

Translation (ENFR, 2021-06-30):
# AXA IM FIIS Europe Short Duration High Yield F EUR
Chiffres clés (EUR)*

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

### +1.34	+5.70	+3.18	-	+34.18
Valeur liquidative
Cap.

### 134.18
Le fonds n’a pas d’indice de référence.

## Profil du portefeuille
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+1.05	+1.23	-	+3.01
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3	4
Information Technology	28.24	26.23
Financials	15.77	11.92
Consumer Discretionary	13.53	12.10
Health Care	13.09	12.97
Communication Services	8.50	11.10
Industrials	8.06	8.94
Consumer Staples	6.16	6.02
Energy	2.66	2.79
Materials	1.38	2.82
Real Estate	1.07	2.55
Utilities	0.84	2.56
Cash	0.71	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2	3	4
Technologie	28.24	26.23
Finance	15.77	11.92
Biens de conso. Cycliques	13.53	12.10
Santé	13.09	12.97
Services de Communication	8.50	11.10
Industrie	8.06	8.94
Biens de conso. de base	6.16	6.02
Energie	2.66	2.79
Matériaux	1.38	2.82
Immobilier	1.07	2.55
Services aux collectivités	0.84	2.56
Monétaire	0.71	0.00
# Impact of Major Historical Events
Estimated Fund Loss (% of NAV)
Port.	-32.12	-18.57	-13.28	-9.58	-8.04	-8.03	-5.34	-4.31	-2.31	-1.40	-1.35	-0.58
Great San Francisco (1906)
Great Miami (1926)
Montreal (1732)
Okeechobee (1928)
Cascadia (1700)
Northridge (1994)
New Madrid Sequence (1811-1812)
Long Island Express (1938)
Charleston (1886)
San Francisco (1838)
Katrina (2005)
Andrew (1992)

Translation (ENFR, 2022-08-31):
# Impacts des principaux événements historiques
Estimation de perte du fonds (% de la NAV)
Port.	-32.12	-18.57	-13.28	-9.58	-8.04	-8.03	-5.34	-4.31	-2.31	-1.40	-1.35	-0.58
Great San Francisco (1906)
Great Miami (1926)
Montreal (1732)
Okeechobee (1928)
Cascadia (1700)
Northridge (1994)
New Madrid Sequence (1811-1812)
Long Island Express (1938)
Charleston (1886)
San Francisco (1838)
Katrina (2005)
Andrew (1992)
## Subscription Redemption
You may buy or sell your shares on the (i) first Friday of each month (if such calendar day is not a Business Day, the next following Business Day) and (ii) the third Friday of each month (if such calendar day is not a Business Day, the next following Business Day (provided that if the third Friday of the month is the last calendar day of such month, you may buy or sell shares on the Business Day immediately preceeding) and/or (iii) such other day or days as may be determined by the Directors in consultation with the Manager and notified to Shareholders in advance. Please refer to the Prospectus for further information, available at https://funds.axa-im.com/.The Net Asset Value of this Fund is calculated on a bi-monthly basis
Minimum initial investment: USD 25,000 Minimum subsequent investment: USD 1,000

Translation (ENFR, 2022-08-31):
## Souscriptions Rachats
Vous pourrez acheter ou vendre vos parts (i) le premier vendredi de chaque mois (si ce jour civil n'est pas un Jour Ouvré, le Jour Ouvré suivant) et (ii) le troisième vendredi de chaque mois (si ce jour civil n'est pas un Jour Ouvré, le Jour Ouvré suivant étant entendu que si le troisième vendredi du mois est le dernier jour civil de ce mois, vous pourrez acheter ou vendre des parts le Jour Ouvré precedent ce jour civil) et/ou (iii) un autre jour ou d'autres jours déterminé(s) par les membres du Conseil d'administration, en consultation avec le Gestionnaire et notifié(s) aux Porteurs par avance. Veuillez consulter le Prospectus disponible sur https://funds.axa-im.com/ pour plus d'informations.La Valeur Liquidative de ce Fonds est calculée de manière bimensuelle.
Investissement minimum initial : 25 000 USD Investissement minimum subséquent : 1 000 USD
## Active Exposure by Sector (%)
-5	-4	-3	-2	-1	0	1	2	3	4	5	6
Technology	34.80	29.49
Consumer Discretionary	21.14	17.16
Health Care	16.79	12.41
Financial Services	14.04	17.51
Producer Durables	7.32	7.98
Energy	1.56	2.92
Consumer Staples	1.38	5.16
Materials & Processing	1.24	3.23
Utilities	0.00	4.14
Cash	1.73	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-5	-4	-3	-2	-1	0	1	2	3	4	5	6
Technologie	34.80	29.49
Biens de conso. Cycliques	21.14	17.16
Santé	16.79	12.41
Services financiers	14.04	17.51
Production de biens durables	7.32	7.98
Energie	1.56	2.92
Biens de conso. de base	1.38	5.16
Matériaux	1.24	3.23
Services aux collectivités	0.00	4.14
Monétaire	1.73	0.00
# AXA WF Optimal Absolute A (H) USD pf
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 11/07/2011
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% US FEDERAL FUNDS (EFFEC MIDDLE RATE CAPI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -4.37 | -4.34 | -3.23 | -1.48 | -3.05 |  | 96.95 |  |
|  | Fund | Annualized Performance (%) |  | Assets Under Management (M) | Fund Profile |

TIVE) -
3 Y.	5 Y.	10 Y.	Launch

### -1.09	-0.51	-0.15	-0.28
EUR

### 40.99
ESG Rating

Translation (ENFR, 2022-09-30):
# AXA WF Optimal Absolute A (H) USD pf
Chiffres clés (USD)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -4.37	-4.34	-3.23	-1.48	-3.05
Valeur liquidative
Cap.

### 96.95

## Indice de réference
Depuis le: 11/07/2011
100% US FEDERAL FUNDS (EFFECTIVE) - MIDDLE RATE CAPI

## Profil du portefeuille
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création

### -1.09	-0.51	-0.15	-0.28
Actif net du fonds (M)
EUR

### 40.99
Notation ESG
| Equity | Weighting (%) | Sector | Geography |  |
| --- | --- | --- | --- | --- |
| Carrier Global Corp | 1.92 | Industrials | United States |  |
| Air Liquide SA | 1.64 | Materials | France |  |
| Xylem Inc | 1.62 | Industrials | United States |  |
| Verbund AG | 1.38 | Utilities | Austria |  |
| NextEra Energy Inc | 1.37 | Utilities | United States |  |
| Danaher Corp | 1.33 | Health Care | United States |  |
| Thermo Fisher Scientific Inc | 1.33 | Health Care | United States |  |
| Ameresco Inc | 1.26 | Industrials | United States |  |
| Trimble Inc | 1.20 | Information Technology | United States |  |
| Darling Ingredients Inc | 1.13 | Consumer Staples | United States |  |
| Total (%) | 14.20 |  |  |  |
| Sector Breakdown (%) |  |  |  |  |
|  |  |  |  | Portfolio |
| Industrials |  |  |  | 139.90 |
| Health Care |  |  |  | 126.35 |
| Materials |  |  |  | 88.65 |
| Utilities |  |  |  | 76.01 |
| Real estate |  |  |  | -13.12 |
| Cons. stap. |  |  |  | -17.83 |
| Energy |  |  |  | -31.50 |
| Communication Services |  |  |  | -38.94 |
| Cons. disc. |  |  |  | -68.38 |
| Financials |  |  |  | -77.95 |
| IT |  |  |  | -83.18 |

Translation (ENFR, 2022-09-30):
| Action | Pondération (%) | Secteur | Géographie |  |
| --- | --- | --- | --- | --- |
| Carrier Global Corp | 1.92 | Industrie | Etats-Unis |  |
| Air Liquide SA | 1.64 | Matériaux | France |  |
| Xylem Inc | 1.62 | Industrie | Etats-Unis |  |
| Verbund AG | 1.38 | Services aux collectivités | Autriche |  |
| NextEra Energy Inc | 1.37 | Services aux collectivités | Etats-Unis |  |
| Danaher Corp | 1.33 | Santé | Etats-Unis |  |
| Thermo Fisher Scientific Inc | 1.33 | Santé | Etats-Unis |  |
| Ameresco Inc | 1.26 | Industrie | Etats-Unis |  |
| Trimble Inc | 1.20 | Technologie | Etats-Unis |  |
| Darling Ingredients Inc | 1.13 | Biens de conso. de base | Etats-Unis |  |
| Total (%) | 14.20 |  |  |  |
| Exposition sectorielle (%) |  |  |  |  |
|  |  |  |  | Portefeuille |
| Industrie |  |  |  | 139.90 |
| Santé |  |  |  | 126.35 |
| Matériaux |  |  |  | 88.65 |
| Serv. aux collect. |  |  |  | 76.01 |
| Immobilier |  |  |  | -13.12 |
| Conso. Base |  |  |  | -17.83 |
| Energie |  |  |  | -31.50 |
| Services de Communication |  |  |  | -38.94 |
| Conso. cycl. |  |  |  | -68.38 |
| Finance |  |  |  | -77.95 |
| Technologie |  |  |  | -83.18 |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| --- | --- | --- | --- | --- |
| EURO-SCHATZ FUT DEC22 Counter Expo | 47.35 | Germany | 0.0 | 0.00 |
| Bundesschatzanweisungen 0.4% 09/13/2024 | 23.29 | Germany | 1.9 | 0.44 |
| Italy (Republic of) 3.75% 09/01/2024 | 12.18 | Italy | 1.8 | 0.22 |
| 3MO EURO EURIBOR DEC22 Counter Expo | 8.75 | Euroland | 0.0 | 0.00 |
| Spain Government Bond 1.6% 04/30/2025 | 8.29 | Spain | 2.5 | 0.20 |
| Spain Government Bond 4.65% 07/30/2025 | 3.85 | Spain | 2.6 | 0.10 |
| Bundesschatzanweisungen 03/15/2024 | 2.33 | Germany | 1.4 | 0.03 |
| Italy (Republic of) 1.45% 05/15/2025 | 2.30 | Italy | 2.5 | 0.06 |
| France Government Bond OAT 4.25% 10/25/2023 | 1.27 | France | 1.0 | 0.01 |
| EURO-SCHATZ FUT DEC22 Margin | 0.45 | Germany | 0.0 | 0.00 |
| Total (%) | 110.05 |  |  |  |
| Maturity Breakdown (%) |  |  |  |  |
| 120 |  |  |  |  |
| 100 |  |  |  |  |

Translation (ENFR, 2022-09-30):
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| --- | --- | --- | --- | --- |
| EURO-SCHATZ FUT DEC22 Counter Expo | 47.35 | Allemagne | 0.0 | 0.00 |
| Bundesschatzanweisungen 0.4% 09/13/2024 | 23.29 | Allemagne | 1.9 | 0.44 |
| Italy (Republic of) 3.75% 09/01/2024 | 12.18 | Italie | 1.8 | 0.22 |
| 3MO EURO EURIBOR DEC22 Counter Expo | 8.75 | Euroland | 0.0 | 0.00 |
| Spain Government Bond 1.6% 04/30/2025 | 8.29 | Espagne | 2.5 | 0.20 |
| Spain Government Bond 4.65% 07/30/2025 | 3.85 | Espagne | 2.6 | 0.10 |
| Bundesschatzanweisungen 03/15/2024 | 2.33 | Allemagne | 1.4 | 0.03 |
| Italy (Republic of) 1.45% 05/15/2025 | 2.30 | Italie | 2.5 | 0.06 |
| France Government Bond OAT 4.25% 10/25/2023 | 1.27 | France | 1.0 | 0.01 |
| EURO-SCHATZ FUT DEC22 Margin | 0.45 | Allemagne | 0.0 | 0.00 |
| Total (%) | 110.05 |  |  |  |
| Exposition par maturité (%) |  |  |  |  |
| 120 |  |  |  |  |
| 100 |  |  |  |  |