OVHaiLLM/Flipper huggingface dataset:
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| France Government Bond OAT 0.25% 07/25/2024 | 2.64 | France | 1.8 | 0.05 |
| US Treasury Inflation Idx Bonds 0.875% 01/15/2029 | 2.52 | United States | 6.1 | 0.15 |
| US Treasury Inflation Idx Bonds 0.125% 04/15/2027 | 2.28 | United States | 4.5 | 0.10 |
| US Treasury Inflation Idx Bonds 3.875% 04/15/2029 | 2.21 | United States | 5.7 | 0.13 |
| US Treasury Inflation Idx Bonds 0.125% 10/15/2026 | 2.08 | United States | 4.0 | 0.08 |
| US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 1.83 | United States | 5.2 | 0.09 |
| AXA WF Global Inflation Short Duration Bonds | 1.80 | France | 3.0 | 0.05 |
| US Treasury Inflation Idx Bonds 0.75% 07/15/2028 | 1.78 | United States | 5.6 | 0.10 |
| US Treasury Inflation Idx Bonds 0.625% 01/15/2026 | 1.75 | United States | 3.2 | 0.06 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2032 | 1.62 | United States | 9.1 | 0.15 |
| Total (%) | 20.50 |  |  |  |

Translation (ENFR, 2022-09-30):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| France Government Bond OAT 0.25% 07/25/2024 | 2.64 | France | 1.8 | 0.05 |
| US Treasury Inflation Idx Bonds 0.875% 01/15/2029 | 2.52 | Etats-Unis | 6.1 | 0.15 |
| US Treasury Inflation Idx Bonds 0.125% 04/15/2027 | 2.28 | Etats-Unis | 4.5 | 0.10 |
| US Treasury Inflation Idx Bonds 3.875% 04/15/2029 | 2.21 | Etats-Unis | 5.7 | 0.13 |
| US Treasury Inflation Idx Bonds 0.125% 10/15/2026 | 2.08 | Etats-Unis | 4.0 | 0.08 |
| US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 1.83 | Etats-Unis | 5.2 | 0.09 |
| AXA WF Global Inflation Short Duration Bonds | 1.80 | France | 3.0 | 0.05 |
| US Treasury Inflation Idx Bonds 0.75% 07/15/2028 | 1.78 | Etats-Unis | 5.6 | 0.10 |
| US Treasury Inflation Idx Bonds 0.625% 01/15/2026 | 1.75 | Etats-Unis | 3.2 | 0.06 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2032 | 1.62 | Etats-Unis | 9.1 | 0.15 |
| Total (%) | 20.50 |  |  |  |
37.54%
48%
44%
40%
36%
32%
28%
24%
10.63%
20%
16%
12%
8%
4%
0%
0.00%
19.98%
<1 Bn€	1 Bn€ -
3 Bn€
26.27%
3 Bn€ -
5 Bn€
23.22%
30.30%
5 Bn€ -
10 Bn€
2.34%
7.45%
>10
Bn€
42.26%
Portfolio	Benchmark*

Translation (ENFR, 2018-08-31):
37.54%
48%
44%
40%
36%
32%
28%
24%
10.63%
20%
16%
12%
8%
4%
0%
0.00%
19.98%
<1 Bn€	1 Bn€ -
3 Bn€
26.27%
3 Bn€ -
5 Bn€
23.22%
30.30%
5 Bn€ -
10 Bn€
2.34%
7.45%
>10
Bn€
42.26%
Portefeuille	Indice de référence*
-1
0  0.5  1  1.5  2  2.5  3  3.5  4  4.5  5  5.5  6
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2022-09-30):
-1
0  0.5  1  1.5  2  2.5  3  3.5  4  4.5  5  5.5  6
Volatilité (%)
Portefeuille*	Indice de réf.**
# AXA WF Framlington Talents Global F USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +8.69	+40.17	+37.71  +110.06  +106.58
Current NAV
Acc.

### 206.58

## Benchmark
Since: 01/01/2015
100% MSCI AC World Total Return Net

## Fund Key Metrics
Fund Annualized Performance (%)
Assets Under Management (M)
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | EUR | Number of Holdings | 44 | 2986 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +11.24 | +13.38 | +7.70 | +5.04 |  | 137.40 | Turnover: Rolling 1Y (%) | 14 | - |
|  |  |  |  |  |  | Active Share (%) | 85 | - |

Translation (ENFR, 2021-05-31):
# AXA WF Framlington Talents Global F USD
Chiffres clés (USD)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +8.69	+40.17	+37.71  +110.06  +106.58
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+11.24	+13.38	+7.70	+5.04
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3	4
Information Technology	21.39	20.91
Health Care	14.72	11.40
Financials	13.75	14.76
Communication Services	11.97	9.35
Consumer Discretionary	11.52	12.56
Industrials	10.08	10.11
Consumer Staples	7.63	6.99
Energy	3.65	3.34
Materials	2.38	5.19
Real Estate	2.38	2.63
Utilities	0.00	2.75
Cash	0.55	0.00

Translation (ENFR, 2021-05-31):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2	3	4
Technologie	21.39	20.91
Santé	14.72	11.40
Finance	13.75	14.76
Services de Communication	11.97	9.35
Biens de conso. Cycliques	11.52	12.56
Industrie	10.08	10.11
Biens de conso. de base	7.63	6.99
Energie	3.65	3.34
Matériaux	2.38	5.19
Immobilier	2.38	2.63
Services aux collectivités	0.00	2.75
Monétaire	0.55	0.00
## Active Exposure by Sector (%)
-12	-8	-4	0	4	8	12	16	20	24	28
Industrials	35.37	9.86
Information Technology	23.29	21.89
Materials	14.33	4.92
Utilities	6.25	2.63
Consumer Discretionary	6.15	12.75
Health Care	5.90	11.57
Consumer Staples	5.27	6.86
Financials	2.71	14.10
Real Estate	0.00	2.62
Communication Services	0.00	9.40
Energy	0.00	3.40
Cash	0.73	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-12	-8	-4	0	4	8	12	16	20	24	28
Industrie	35.37	9.86
Technologie	23.29	21.89
Matériaux	14.33	4.92
Services aux collectivités	6.25	2.63
Biens de conso. Cycliques	6.15	12.75
Santé	5.90	11.57
Biens de conso. de base	5.27	6.86
Finance	2.71	14.10
Immobilier	0.00	2.62
Services de Communication	0.00	9.40
Energie	0.00	3.40
Monétaire	0.73	0.00
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio	Benchmark
Sovereign	34.27	55.64
Quasi & Foreign Gvt	22.08	15.43
Financial	18.53	8.58
Industrials	15.35	11.38
Utility	4.16	2.24
Covered	1.21	6.67
Cash	4.41	0.00

Translation (ENFR, 2023-01-31):
## Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille	Indice de référence
Souverain	34.27	55.64
Quasi & Foreign Gvt	22.08	15.43
Finance	18.53	8.58
Industrie	15.35	11.38
Serv. aux collect.	4.16	2.24
Covered	1.21	6.67
Cash	4.41	0.00
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| France Government Bond OAT 0.25% 07/25/2024 | 6.20 | France | 1.8 | 0.11 |
| France Government Bond OAT 1.85% 07/25/2027 | 5.61 | France | 4.6 | 0.26 |
| German Inflation Linked Bond 0.5% 04/15/2030 | 4.99 | Germany | 7.4 | 0.37 |
| France Government Bond OAT 0.7% 07/25/2030 | 4.02 | France | 7.6 | 0.31 |
| Spain (Kingdom of) I/L BOND 1.8% 11/30/2024 | 3.80 | Spain | 2.1 | 0.08 |
| France Government Bond OAT 0.1% 07/25/2031 | 3.67 | France | 8.7 | 0.32 |
| Italy (Republic of) 1.3% 05/15/2028 | 3.55 | Italy | 5.4 | 0.19 |
| Italy (Republic of) 2.55% 09/15/2041 | 3.46 | Italy | 15.0 | 0.52 |
| Spain (Kingdom of) I/L BOND 0.7% 11/30/2033 | 3.35 | Spain | 10.6 | 0.35 |
| Italy (Republic of) 2.35% 09/15/2035 | 3.35 | Italy | 11.1 | 0.37 |
| Total (%) | 41.99 |  |  |  |

Translation (ENFR, 2022-09-30):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| France Government Bond OAT 0.25% 07/25/2024 | 6.20 | France | 1.8 | 0.11 |
| France Government Bond OAT 1.85% 07/25/2027 | 5.61 | France | 4.6 | 0.26 |
| German Inflation Linked Bond 0.5% 04/15/2030 | 4.99 | Allemagne | 7.4 | 0.37 |
| France Government Bond OAT 0.7% 07/25/2030 | 4.02 | France | 7.6 | 0.31 |
| Spain (Kingdom of) I/L BOND 1.8% 11/30/2024 | 3.80 | Espagne | 2.1 | 0.08 |
| France Government Bond OAT 0.1% 07/25/2031 | 3.67 | France | 8.7 | 0.32 |
| Italy (Republic of) 1.3% 05/15/2028 | 3.55 | Italie | 5.4 | 0.19 |
| Italy (Republic of) 2.55% 09/15/2041 | 3.46 | Italie | 15.0 | 0.52 |
| Spain (Kingdom of) I/L BOND 0.7% 11/30/2033 | 3.35 | Espagne | 10.6 | 0.35 |
| Italy (Republic of) 2.35% 09/15/2035 | 3.35 | Italie | 11.1 | 0.37 |
| Total (%) | 41.99 |  |  |  |
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| France | 47.40 |
| Italy | 24.82 |
| Spain | 15.00 |
| Germany | 13.49 |
| Other | 0.33 |
| Cash | -1.05 |

Translation (ENFR, 2022-09-30):
| Exposition géographique (%) |  |
| --- | --- |
|  | Portefeuille |
| France | 47.40 |
| Italie | 24.82 |
| Espagne | 15.00 |
| Allemagne | 13.49 |
| Autres | 0.33 |
| Cash | -1.05 |
# Portfolio analysis
## Country Breakdown
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
United States  United Kingdom	Italy	France	Germany	Japan	Spain	Canada	Other	Cash
Portfolio
18.39%
15.47%
13.15%
13.00%
24.82%

## Maturity Breakdown
Contribution to duration by country
30%
20%
10%
0%
2.80%
0.00%
Cash	0-1
year
1-3
years
| years	years	years	years	years Portfolio | Germany | Inflation EURO | 0.22 |
| --- | --- | --- | --- |
|  |  | Nominal | -0.15 |
|  | Italy | Inflation EURO | 0.70 |
|  |  | Nominal | -0.22 |
|  | Japan | Inflation JPN | 0.15 |
|  | New Zealand | Inflation NEW ZEALAND | 0.04 |
|  | Spain | Inflation EURO | 0.15 |
|  | Sweden | Inflation SWEDEN | 0.02 |
|  | United Kingdom | Inflation UK | 6.09 |
|  | United States | Inflation U.S. | 2.92 |
|  |  | Nominal | -0.01 |
|  | Total |  | 10.88 |

3-5
12.37%
5-7
7-10
10-20
+20
Australia	Inflation AUSTRALIA	0.10
Canada	Inflation CANADA	0.27
Cash	Cash	0.00
France	Inflation EURO	0.42
Inflation FRANCE	0.13
Nominal	0.03

Translation (ENFR, 2021-04-30):
# Analyse du portefeuille
## Exposition par pays
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
Etats-Unis	Royaume-Uni	Italie	France	Allemagne	Japon	Espagne	Canada	Autres	Cash
Portefeuille
18.39%
15.47%
13.15%
13.00%
24.82%

## Exposition par maturité
Contribution à la duration par pays
30%
20%
10%
0%
2.80%
0.00%
Cash	0-1
an
1-3
ans
3-5
ans
Portefeuille
12.37%
5-7
ans
7-10
ans
10-20
ans
+ 20
ans
# AXA WF Framlington Emerging Markets I (H) EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 01/01/2013
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% MSCI Emerging Markets Tota Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -34.06 | -35.25 | -19.18 | -10.91 | -14.26 |  | 85.74 |  |
|  | Fund Annualize | d Performance (%) |  | Assets Under Management (M) | Fund Key Metrics |

l Return
3 Y.	5 Y.	10 Y.	Launch
-6.85	-5.18	-1.15	-1.37

Translation (ENFR, 2022-09-30):
# AXA WF Framlington Emerging Markets I (H) EUR
Chiffres clés (EUR)*

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

### -34.06	-35.25	-19.18	-10.91	-14.26
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-6.85	-5.18	-1.15	-1.37
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3	4	5	6	7
Information Technology	23.43	18.27
Financials	20.15	22.60
Consumer Staples	13.32	6.67
Communication Services	10.93	9.69
Consumer Discretionary	10.90	13.90
Materials	6.85	8.74
Industrials	5.29	5.79
Health Care	3.01	3.89
Energy	2.66	5.29
Utilities	1.40	3.16
Real Estate	0.00	2.02
Cash	2.07	0.00

Translation (ENFR, 2022-09-30):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2	3	4	5	6	7
Technologie	23.43	18.27
Finance	20.15	22.60
Biens de conso. de base	13.32	6.67
Services de Communication	10.93	9.69
Biens de conso. Cycliques	10.90	13.90
Matériaux	6.85	8.74
Industrie	5.29	5.79
Santé	3.01	3.89
Energie	2.66	5.29
Services aux collectivités	1.40	3.16
Immobilier	0.00	2.02
Monétaire	2.07	0.00
## Active Exposure by Sector (%)
-15	-12	-9	-6	-3	0	3	6	9	12	15
Technology	28.50	23.74
Health Care	23.32	11.61
Industrials	18.36	13.31
Utilities	7.58	2.83
Consumer Discretionary	4.53	15.18
Consumer Staples	4.33	6.07
Financials	3.96	13.65
Real Estate	2.39	2.74
Energy	2.11	3.44
Telecommunications	1.36	3.37
Basic Materials	0.00	4.07
Cash	3.56	0.00

Translation (ENFR, 2021-07-30):
## Exposition sectorielle active (%)
-15	-12	-9	-6	-3	0	3	6	9	12	15
Technologie	28.50	23.74
Santé	23.32	11.61
Industries	18.36	13.31
Services aux Collectivités	7.58	2.83
Consommation non essentielle	4.53	15.18
Consommation courante	4.33	6.07
Sociétés Financières	3.96	13.65
Immobilier	2.39	2.74
Énergie	2.11	3.44
Télécommunications	1.36	3.37
Matériaux de Base	0.00	4.07
Monétaire	3.56	0.00
# AXA WF Framlington Digital Economy A (H) EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%)	Current NAV

## Benchmark
Since: 24/10/2017
100% MSCI AC World Total Return Net
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. | The Fund is actively managed with deviation expected in term of constitution and |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -39.15 | -38.57 | +1.26 | - | +32.16 |  | 132.16 | 118.19 | performance compared to benchmark that is |
|  |  |  |  |  |  |  |  | likely to be significant. |

Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+0.42	+5.08	-	+5.62
Assets Under Management (M)
USD
827.00

## Fund Key Metrics
Port.	Bench.

Translation (ENFR, 2022-11-30):
# AXA WF Framlington Digital Economy A (H) EUR
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*
Performances cumulées du fonds (%)	Valeur liquidative

## Indice de réference
Depuis le: 24/10/2017
100% MSCI AC World Total Return Net
| YTD | 1 an | 3 ans | 10 ans  Création |  | Cap. | Dis. | Le fonds est géré de manière active avec une déviation qui pourra être importante en |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -39.15 | -38.57 | +1.26 | -	+32.16 |  | 132.16 | 118.19 | termes de constitution et performance comparée à l’indice de référence. |
| Performances annualisées du fonds (%)	Actif net du fonds (M)	 Caractéristiques du portefeuille |
| 3 ans +0.42 | 5 ans +5.08 | 10 ans - | Création +5.62 |  | USD 827.00 |  |  | Port.  Indice de réf. |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Nombre de lignes | 47	2892 |
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 13.16% | 12.62% | 12.62% | 12.25% |
| Performance Indicator** | 12.72% | 11.52% | 11.49% | 11.31% |
| Relative risk ('tracking error') | 2.57% | 4.10% | 4.05% | 4.09% |
| Sharpe ratio | 2.71 | 1.21 | 1.52 | 1.53 |
| Information ratio | 2.29 | -0.66 | -0.27 | -0.14 |
| Alpha | 0.0777% | -0.2373%  -0.1314%  -0.0365% |
| Beta | 1.0142 | 1.0375	1.0409	1.0212 |

* 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* | 13.16% | 12.62% | 12.62% | 12.25% |
| Indicateur de performance** | 12.72% | 11.52% | 11.49% | 11.31% |
| Risque relatif (tracking error) | 2.57% | 4.10% | 4.05% | 4.09% |
| Ratio de Sharpe | 2.71 | 1.21 | 1.52 | 1.53 |
| Ratio d'information | 2.29 | -0.66 | -0.27 | -0.14 |
| Alpha | 0.0777% | -0.2373%  -0.1314%  -0.0365% |
| Beta | 1.0142 | 1.0375	1.0409	1.0212 |

* 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
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
29/11/19
30/05/20
30/11/20
30/05/21
30/11/21
30/05/22 30/11/22
Portfolio* (15.86%)	Benchmark (24.32%)
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
Intensité relative en CO2
29/11/19	30/05/20	30/11/20
30/05/21
30/11/21
30/05/22 30/11/22
Portefeuille* (15.86%)	Indice de réference (24.32%)
Les données sont rebasées à 100 par AXA IM à la date de début du graphique.
## Return/risk (1 year)
1.8
1.7
Performance (%)
1.6
1.5
1.4
1.3
1.2
1.1
0.44  0.46  0.48	0.5	0.52  0.54  0.56  0.58	0.6
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2021-06-30):
## Rendement/risque (1 an)
1.8
1.7
Performance (%)
1.6
1.5
1.4
1.3
1.2
1.1
0.44  0.46  0.48	0.5	0.52  0.54  0.56  0.58	0.6
Volatilité (%)
Portefeuille*	Indice de réf.**
# 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 MSCI Pacific Ex-Japan Index on a rolling three year basis.
The MSCI Pacific Ex-Japan Index is designed to measure the performance
Delegation of account administration
Custodian
State Street Fund Services (Ireland)
Limited
State Street Custodial Services (Ireland)
Limited
of shares of companies listed on the main stock exchanges of developed
countries in the Pacific region (excluding Japan). The index's composition is available on www.msci.com.

Translation (ENFR, 2018-08-31):
# Objectif et stratégie d’investissement
L’objectif du Compartiment est de fournir une croissance à long terme du
Souscription Initiale min.	5 000 EUR
Souscription suivantes min.		2 000 EUR AXA Rosenberg Management Ireland
capital supérieure à celle de l’indice MSCI Pacific Ex-Japan sur une
Société de gestion
Limited
période de trois ans glissants.
L’indice MSCI Pacific Ex-Japan est conçu pour mesurer la performance
(Sous) Délégation fin.	AXA Investment Managers UK Limited State Street Fund Services (Ireland)
des actions de sociétés cotées sur les principales bourses de pays
développés de la région Pacifique (à l’exclusion du Japon). La composition de l’indice est disponible sur www.msci.com.
Délégation comptable
Dépositaire
Limited
State Street Custodial Services (Ireland)
Limited
# Currency Breakdown (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
USD	Cash
Portfolio	96.87	3.13
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 87.87 |
| Canada | 4.27 |
| Arab Emirates | 2.33 |
| Luxemburg | 1.58 |
| Other | 0.82 |
| Cash | 3.13 |

Additional Information

Translation (ENFR, 2021-07-30):
# Exposition par devise (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
USD	Cash
Portefeuille	96.87	3.13
| Exposition géographique (%) |  |
| --- | --- |
|  | Portefeuille |
| Etats-Unis | 87.87 |
| Canada | 4.27 |
| Emirats Arabes | 2.33 |
| Luxembourg | 1.58 |
| Autres | 0.82 |
| Cash | 3.13 |

Informations supplémentaires
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3	4	5	6	7
Financials	27.24	20.62
Information Technology	23.97	20.17
Consumer Discretionary	13.09	15.95
Communication Services	8.67	10.04
Materials	5.55	6.97
Industrials	5.23	5.74
Consumer Staples	4.61	4.99
Health Care	4.27	6.21
Real Estate	2.18	4.34
Energy	2.04	2.66
Utilities	1.51	2.33
Cash	1.63	0.00

Translation (ENFR, 2021-05-31):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2	3	4	5	6	7
Finance	27.24	20.62
Technologie	23.97	20.17
Biens de conso. Cycliques	13.09	15.95
Services de Communication	8.67	10.04
Matériaux	5.55	6.97
Industrie	5.23	5.74
Biens de conso. de base	4.61	4.99
Santé	4.27	6.21
Immobilier	2.18	4.34
Energie	2.04	2.66
Services aux collectivités	1.51	2.33
Monétaire	1.63	0.00
## Sector breakdown
12.19%
10.11%
15.00%
9.10%
9.02%
7.47%
12.50%
6.97%
6.87%
5.06%
4.96%
10.00%
4.48%
4.17%
3.50%
2.79%
2.57%
2.29%
2.93%
7.50%
1.50%
1.45%
1.14%
0.75%
0.67%
5.00%
2.50%
Automotive
Retail
Capital Goods
Financial Services
Telecommunications
Services
Basic Industry
Real Estate
Banking
Technology &
Electronics
Healthcare
Leisure
Utility
Transportation
Energy
Media
Insurance
Not Classified
Consumer Goods
ABS
Cash
0.00%
Portfolio

Translation (ENFR, 2021-05-28):
## Exposition sectorielle
12.19%
10.11%
14%
9.10%
9.02%
12%
7.47%
6.97%
6.87%
10%
5.06%
4.96%
4.48%
4.17%
8%
3.50%
2.79%
2.57%
2.29%
2.93%
6%
1.50%
1.45%
1.14%
0.75%
0.67%
4%
2%
Automobile
Produits de
détail
Biens d’équip.
Services
Financiers
Télécom.
Services
Industrie
Immobilier
Bancaires
Tech. & Elec.
Sante
Loisirs
Serv. aux
collect.
Transport
Energie
Médias
Assurances
Non Classé
Biens de
consommation
ABS
Cash
0%
Portefeuille
## Maturity breakdown
70%
60%
50%
40%
30%
20%
10%
0%
Cash	0-1	1-3	3-5
Portfolio
0%
Cash	0-1 year	1-3 years	3-5 years
Portfolio
Source(s): AXA Investment Managers as at 28/05/2021

Translation (ENFR, 2021-05-28):
## Exposition par maturité
70%
60%
50%
40%
30%
20%
10%
0%
Cash	0-1	1-3	3-5
Portefeuille
0%
Cash	0-1 an	1-3 ans	3-5 ans
Portefeuille
Source(s) : AXA Investment Managers au 28/05/2021
# Portfolio analysis
## Fund indicators

## Fund indicators

## Country Breakdown
Currency breakdown
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
-10%
| Brazil | 6.91% |
| --- | --- |
| Qatar | 5.99% |
| Russia | 5.95% |
| Turkey | 5.81% |
| Argentina | 5.62% |
| Mexico | 5.62% |
| Kuwait | 3.08% |
| India | 2.53% |
| Peru | 2.53% |

USA DOLLAR	Other
Portfolio
26.86%
32.76%
22.50%
| South Africa | 2.08% |
| --- | --- |
| Cyprus | 1.90% |
| Netherlands | 1.61% |
| Ukraine | 1.56% |
| Serbia | 1.53% |
| Panama | 1.51% |
| Lebanon | 1.44% |
| Kenya | 1.30% |
| Egypt | 1.20% |
| Macedonia | 1.18% |
| Spain | 1.08% |


## Rating breakdown
36%
33%
30%
27%
24%
21%
18%
15%
12%
9%
6%
3%
0%
2.90%
10.99%
2.61%
1.38%
AA	A	BBB	BB	B	CCC	Cash
Portfolio
Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENFR, 2018-08-31):
# Analyse du portefeuille
## Caractéristique du portefeuille

## Caractéristique du portefeuille

## Exposition par pays
Exposition par devise
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
-10%
| Brésil | 6.91% |
| --- | --- |
| Qatar | 5.99% |
| Russie | 5.95% |
| Turquie | 5.81% |
| Argentine | 5.62% |
| Mexique | 5.62% |
| Koweit | 3.08% |
| Inde | 2.53% |
| Perou | 2.53% |

DOLLAR USA	Autres
Portefeuille
26.86%
32.76%
22.50%
| Afrique du Sud | 2.08% |
| --- | --- |
| Chypre | 1.90% |
| Pays-Bas | 1.61% |
| Ukraine | 1.56% |
| Serbie | 1.53% |
| Panama | 1.51% |
| Liban | 1.44% |
| Kenya | 1.30% |
| Egypte | 1.20% |
| Macedoine | 1.18% |
| Espagne | 1.08% |


## Exposition par rating
36%
33%
30%
27%
24%
21%
18%
15%
12%
9%
6%
3%
0%
2.90%
10.99%
2.61%
1.38%
AA	A	BBB	BB	B	CCC	Cash
Portefeuille
Source(s) : AXA Investment Managers au 31/08/2018
# Risk characteristics
Recommended Investment Time Horizon : This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 2 years.
The subscription, conversion or redemption orders must be received by the Registrar and Transfer Agent on any Valuation Day no later than 10 a.m. Luxembourg time. Orders will be processed at the Net Asset Value applicable to such Valuation Day. The investor's attention is drawn to the existence of potential additional processing time due to the possible involvement of intermediaries such as Financial Advisers or distributors.
The Net Asset Value of this Sub-Fund is calculated on a daily basis. Minimum initial investment: 1,000,000 in the relevant reference currency of the relevant Unit class.

Translation (ENFR, 2018-08-31):
# Caractéristiques du risque
Horizon d’investissement recommandé : Ce Compartiment peut ne pas être adapté aux investisseurs qui envisagent de retirer leur capital avant 2 ans.
Les ordres de souscription, de conversion ou de rachat doivent être reçus par l’Agent de Registre et de Transfert chaque Jour de Valorisation au plus tard à 10h00 (heure du Luxembourg). Ces ordres seront traités sur la base de la Valeur Liquidative calculée ce même Jour de Valorisation. Nous attirons l’attention des investisseurs sur la possibilité d’un délai de traitement supplémentaire dû à l’éventuelle participation d’intermédiaires tels que des Conseillers Financiers ou des distributeurs.
La Valeur Liquidative de ce Compartiment est calculée quotidiennement. Investissement minimum initial : 1 000 000 dans la devise de référence de la Classe de parts concernée.
100% FTSE EMEA EURO BROAD
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-4.47	-1.76	+0.98	+3.18

Translation (ENFR, 2022-11-30):
100% FTSE EMEA EURO BROAD
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
-4.47	-1.76	+0.98	+3.18
## Active Exposure by Sector (%)
-9	-6	-3	0	3	6	9	12	15	18
Health Care	28.59	11.81
Consumer Discretionary	18.72	12.41
Information Technology	15.22	22.32
Industrials	9.93	9.90
Financials	8.57	13.89
Consumer Staples	7.70	6.84
Real Estate	5.61	2.64
Communication Services	2.95	9.32
Materials	2.52	5.02
Utilities	0.00	2.68
Energy	0.00	3.18
Cash	0.18	0.00

Translation (ENFR, 2021-07-30):
## Exposition sectorielle active (%)
-9	-6	-3	0	3	6	9	12	15	18
Santé	28.59	11.81
Biens de conso. Cycliques	18.72	12.41
Technologie	15.22	22.32
Industrie	9.93	9.90
Finance	8.57	13.89
Biens de conso. de base	7.70	6.84
Immobilier	5.61	2.64
Services de Communication	2.95	9.32
Matériaux	2.52	5.02
Services aux collectivités	0.00	2.68
Energie	0.00	3.18
Monétaire	0.18	0.00