OVHaiLLM/Flipper huggingface dataset:
## 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
Portfolio
AUD
0.00	0.03	0.08	0.10
Portfolio
CAD
0.00	0.00	0.07	0.20	0.27
Benchmark*	0.01	0.06	0.20	0.27
Portfolio
DKK
Benchmark*	0.00	0.01	0.01
Portfolio
EUR
0.02	0.14	0.17	0.16	0.02	0.37	0.43	1.30
Benchmark*	0.07	0.12	0.16	0.33	0.49	0.39	1.55
Portfolio
GBP
-0.01	0.05	0.07	0.07	0.18	0.92	4.80	6.08
Benchmark*	0.04	0.06	0.07	0.19	0.93	4.79	6.07
Portfolio
JPY
0.00	0.03	0.10	0.03	0.15
Benchmark*	0.01	0.05	0.05	0.05	0.15
Portfolio
NZD
0.00	0.04	0.04
Benchmark*	0.01	0.01	0.04	0.05
Portfolio
SEK
0.00	0.02	0.02
Benchmark*	0.00	0.01	0.01	0.02	0.01	0.04
Portfolio
USD
-0.01	0.23	0.41	0.41	0.23	0.34	1.30	2.91
Benchmark*	0.01	0.16	0.42	0.44	0.72	0.34	1.54	3.63
Portfolio	Total	0.00	0.42	0.67	0.73	0.51	1.83	6.72	10.88
Benchmark*	0.01	0.28	0.67	0.74	1.33	1.89	6.95	11.88

Translation (ENFR, 2021-04-30):
## 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
Portefeuille
AUD
0.00	0.03	0.08	0.10
Portefeuille
CAD
0.00	0.00	0.07	0.20	0.27
Indice de référence*	0.01	0.06	0.20	0.27
Portefeuille
DKK
Indice de référence*	0.00	0.01	0.01
Portefeuille
EUR
0.02	0.14	0.17	0.16	0.02	0.37	0.43	1.30
Indice de référence*	0.07	0.12	0.16	0.33	0.49	0.39	1.55
Portefeuille
GBP
-0.01	0.05	0.07	0.07	0.18	0.92	4.80	6.08
Indice de référence*	0.04	0.06	0.07	0.19	0.93	4.79	6.07
Portefeuille
JPY
0.00	0.03	0.10	0.03	0.15
Indice de référence*	0.01	0.05	0.05	0.05	0.15
Portefeuille
NZD
0.00	0.04	0.04
Indice de référence*	0.01	0.01	0.04	0.05
Portefeuille
SEK
0.00	0.02	0.02
Indice de référence*	0.00	0.01	0.01	0.02	0.01	0.04
Portefeuille
USD
-0.01	0.23	0.41	0.41	0.23	0.34	1.30	2.91
Indice de référence*	0.01	0.16	0.42	0.44	0.72	0.34	1.54	3.63
Portefeuille	Total	0.00	0.42	0.67	0.73	0.51	1.83	6.72	10.88
Indice de référence*	0.01	0.28	0.67	0.74	1.33	1.89	6.95	11.88
## Geographical Breakdown (%)	Contribution to Duration by Geography
Portfolio
Brazil	7.92
China	7.16
Russia	6.28
Arab Emirates	5.72
Turkey	5.45
Qatar	4.61
Mexico	4.35
Ukraine	3.45
Chile	3.15
South Africa	3.11
Other	46.86
Cash	1.94
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
Brazil Russia China Qatar
South Africa Turkey
Mexico
Chile
Egypt
Other
0.0
Port. 0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	1.5

Translation (ENFR, 2021-09-30):
## Exposition géographique (%)	Contribution à la duration par géographie
Portefeuille
Brésil	7.92
Chine	7.16
Russie	6.28
Emirats Arabes	5.72
Turquie	5.45
Qatar	4.61
Mexique	4.35
Ukraine	3.45
Chili	3.15
Afrique du Sud	3.11
Autres	46.86
Cash	1.94
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
Brésil Russie Chine Qatar
Afrique du Sud Turquie
Mexique
Chili
Egypte
Autres
0.0
Port. 0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	1.5
# AXA Rosenberg Japan Equity Alpha Fund B EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 05/10/2001
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% TOPIX Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -9.87 | -8.41 | +4.51 | +87.55 | +33.33 |  | 9.04 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | JPY |  | Number of Holdings | 186 | 2169 |
| +1.48 | +1.29 | +6.49 | +1.38 |  | 19 687.56 |  | Turnover: Rolling 1Y (%) | 89 | - |
|  |  |  |  |  |  |  | Active Share (%) | 58 | - |

Translation (ENFR, 2022-08-31):
# AXA Rosenberg Japan Equity Alpha Fund B EUR
Chiffres clés (EUR)*

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

### -9.87	-8.41	+4.51	+87.55	+33.33
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+1.48	+1.29	+6.49	+1.38
## Modified duration to worst breakdown	Years to maturity breakdown
40%
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
Cash	0-1	1-3	3-5	5-7	7-10	10-20
40%
35%
30%
25%
20%
15%
10%
5%
0%
3.59%
0.00%
0.41%
0.00%
3.59%
0.00%
12.43%
8.32%
0.96%
5.36%
0.00%
2.48%
Cash	0-1
year
4.63%
12.27%
1-3
years
3-5
years
5-7
years
7-10
years
0.44%
3.69%
10-20
years
0.00%
1.59%
+20
years
Portfolio	Performance Indicator*	Portfolio	Performance Indicator*

Translation (ENFR, 2018-08-31):
## Exposition à la Modified Duration to Worst	Exposition par maturité
40%
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
Cash	0-1	1-3	3-5	5-7	7-10	10-20
40%
35%
30%
25%
20%
15%
10%
5%
0%
3.59%
0.00%
0.41%
0.00%
3.59%
0.00%
12.43%
8.32%
0.96%
5.36%
0.00%
2.48%
Cash	0-1
an
4.63%
12.27%
1-3
ans
3-5
ans
5-7
ans
7-10
ans
0.44%
3.69%
10-20
ans
0.00%
1.59%
+ 20
ans
Portefeuille	Indicateur de performance*	Portefeuille	Indicateur de performance*
## Contribution to duration by sector
1.8
Financial	37.04
Sovereign	24.92
Industrials	16.71
Quasi & Foreign Gvt	14.24
Utility	5.40
Foreign Gvt
Cash	1.70
1.5
1.2
0.9
0.6
0.3
0.0
-0.3
Financial
Utility
Quasi &
Industrials
Sovereign
-0.6
Port.	1.5	0.8	0.8	0.5	-0.4

Translation (ENFR, 2022-11-30):
## Contribution à la duration par secteur
1.8
Finance	37.04
Souverain	24.92
Industrie	16.71
Quasi & Foreign Gvt	14.24
Serv. aux collect.	5.40
collect.
Foreign Gvt
Cash	1.70
1.5
1.2
0.9
0.6
0.3
0.0
-0.3
Finance
Serv. aux
Quasi &
Industrie
Souverain
-0.6
Port.	1.5	0.8	0.8	0.5	-0.4
# AXA WF Framlington Italy E EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 01/11/2018
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% FTSE Italia All-Share NT |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -4.53 | +17.05 | +31.74 | +103.98 | +99.67 |  | 220.06 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | EUR |  | Number of Holdings | 42 | 221 |
| +9.62 | +6.49 | +7.38 | +3.95 |  | 347.92 |  | Turnover: Rolling 1Y (%) | 11 | - |
|  |  |  |  |  |  |  | Active Share (%) | 51 | - |

Translation (ENFR, 2022-01-31):
# AXA WF Framlington Italy E EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -4.53	+17.05	+31.74  +103.98	+99.67
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+9.62	+6.49	+7.38	+3.95
# CHORUS
AXA WF Chorus Multi Strategy F USD pf
| Key figures (in USD) |  |
| --- | --- |
| Total assets under management (in million) | 489.87 | Current NAV (A) | 110.09 |
|  |  | 12 month NAV price High | 110.1 |
|  |  | 12 month NAV price Low | 101.44 |

Translation (ENFR, 2021-12-30):
# CHORUS
AXA WF Chorus Multi Strategy F USD pf
| Chiffres clés (en USD) |  |
| --- | --- |
| Actif net total du fonds (en millions) | 489.87 | Valeur liquidative (C) | 110.09 |
|  |  | Plus haut (sur 12 mois) | 110.1 |
|  |  | Plus bas (sur 12 mois) | 101.44 |
-1
-2
0  0.4 0.8 1.2 1.6  2  2.4 2.8 3.2 3.6  4  4.4 4.8
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2021-12-30):
-1
-2
0  0.4 0.8 1.2 1.6  2  2.4 2.8 3.2 3.6  4  4.4 4.8
Volatilité (%)
Portefeuille*	Indice de réf.**
# AXA WF Euro Sustainable Credit F EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -10.64	-11.79	-9.82	+14.09	+49.84
Current NAV
Acc.

### 149.5

## Benchmark
Since: 17/12/2012
100% ICE BofA Euro Corporate 1-10 Yrs
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-3.38	-1.04	+1.33	+2.91

Translation (ENFR, 2022-08-31):
# AXA WF Euro Sustainable Credit F EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -10.64	-11.79	-9.82	+14.09	+49.84
Valeur liquidative
Cap.

### 149.5

## Indice de réference
Depuis le: 17/12/2012
100% ICE BofA Euro Corporate 1-10 Yrs

## Caractéristiques du portefeuille
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-3.38	-1.04	+1.33	+2.91
# AXA WF Euro Government Bonds I EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 30/09/2010
100% JP Morgan EMU Investment Grade
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | The Fund is actively managed with significant deviation expected in term of constitution and |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.25 | -14.66 | -16.28 | +12.30 | +28.34 |  | 128.34 | performance compared to benchmark. |
|  |  |  |  |  |  |  | Fund Key Metrics |

Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-5.75	-1.60	+1.17	+1.94

Translation (ENFR, 2023-01-31):
# AXA WF Euro Government Bonds I 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

### +2.25	-14.66	-16.28	+12.30	+28.34
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-5.75	-1.60	+1.17	+1.94
# Maturity Breakdown (%)
60
50
40
30
20
10
0	Cash	0-1 year	1-3 years	3-5 years	5-7 years
Portfolio	9.37	0.52	36.66	50.90	2.54
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| CHANGE HEALTH / FIN INC | 5.750 | 01/03/25 | Healthcare | 2.28 | CCC | 1.61 |  |
| CD&R SMOKEY BUYER INC | 6.750 | 15/07/25 | Consumer Goods | 2.54 | B | 1.44 |  |
| IRB HOLDING CORP | 7.000 | 15/06/25 | Retail | 2.46 | B | 1.27 |  |
| CRESTWOOD MID PARTNER LP | 5.750 | 01/04/25 | Energy | 2.36 | BB | 1.23 |  |
| HERBALIFE/HLF FINANCING | 7.875 | 01/09/25 | Consumer Goods | 2.63 | B | 1.23 |  |
| B&G FOODS INC | 5.250 | 01/04/25 | Consumer Goods | 2.37 | CCC | 1.19 |  |
| VERSCEND ESCROW CORP | 9.750 | 15/08/26 | Healthcare | 3.27 | CCC | 1.17 |  |
| ARDAGH PKG FIN/HLDGS USA | 5.250 | 30/04/25 | Capital Goods | 2.39 | BB | 1.15 |  |
| PICASSO FINANCE SUB INC | 6.125 | 15/06/25 | Services | 2.49 | B | 1.15 |  |
| GRAY TELEVISION INC | 5.875 | 15/07/26 | Media | 3.39 | B | 1.15 |  |
| Total (%) |  |  |  |  |  | 12.59 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

48
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |  |  |
|  |  |  |  |  |

44
40
36
32
28
24
20
16
12
8
4
| 0 | BBB | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 2.07 | 43.54 | 34.91 | 8.22 | 1.89 | 9.37 |

Translation (ENFR, 2022-09-30):
# Exposition par maturité (%)
60
50
40
30
20
10
0	Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans
Portefeuille	9.37	0.52	36.66	50.90	2.54
| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Ponderation (%) |  |
| CHANGE HEALTH / FIN INC | 5.750 | 01/03/25 | Sante | 2.28 | CCC | 1.61 |  |
| CD&R SMOKEY BUYER INC | 6.750 | 15/07/25 | Biens de consommation | 2.54 | B | 1.44 |  |
| IRB HOLDING CORP | 7.000 | 15/06/25 | Produits de détail | 2.46 | B | 1.27 |  |
| CRESTWOOD MID PARTNER LP | 5.750 | 01/04/25 | Energie | 2.36 | BB | 1.23 |  |
| HERBALIFE/HLF FINANCING | 7.875 | 01/09/25 | Biens de consommation | 2.63 | B | 1.23 |  |
| B&G FOODS INC | 5.250 | 01/04/25 | Biens de consommation | 2.37 | CCC | 1.19 |  |
| VERSCEND ESCROW CORP | 9.750 | 15/08/26 | Sante | 3.27 | CCC | 1.17 |  |
| ARDAGH PKG FIN/HLDGS USA | 5.250 | 30/04/25 | Biens d’équip. | 2.39 | BB | 1.15 |  |
| PICASSO FINANCE SUB INC | 6.125 | 15/06/25 | Services | 2.49 | B | 1.15 |  |
| GRAY TELEVISION INC | 5.875 | 15/07/26 | Médias | 3.39 | B | 1.15 |  |
| Total (%) |  |  |  |  |  | 12.59 |  |
| Exposition par rating (%) |  |  |  |  |  |  |  |

48
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |  |  |
|  |  |  |  |  |

44
40
36
32
28
24
20
16
12
8
4
| 0 | BBB | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | 2.07 | 43.54 | 34.91 | 8.22 | 1.89 | 9.37 |
# AXA Rosenberg Global Equity Alpha Fund A USD
Key Figures (USD)*

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

### -17.65	-14.73	+22.16  +126.86  +201.49
Fund Annualized Performance (%)
Current NAV
Acc.

### 30.15
Assets Under Management (M)
Since: 30/09/1999
100% MSCI World Total Return Net

## Fund Key Metrics
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD | Number of Holdings | 267 | 1516 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +6.89 | +6.07 | +8.53 | +4.93 |  | 580.16 | Turnover: Rolling 1Y (%) | 123 | - |
|  |  |  |  |  |  | Active Share (%) | 67 | - |

Translation (ENFR, 2022-08-31):
# AXA Rosenberg Global Equity Alpha Fund A USD
Chiffres clés (USD)*

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

### -17.65	-14.73	+22.16  +126.86  +201.49
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+6.89	+6.07	+8.53	+4.93
# AXA WF Global Inflation Short Duration Bonds F (H) EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 16/02/2016
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. | Inflation-Linked 1-5 Yrs Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +1.75 | +3.69 | +3.96 | - | +2.49 |  | 102.49 | 99.99 | Fund Key Metrics |

100% Bloomberg Barclays World Govt
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+1.30	+0.36	-	+0.47

Translation (ENFR, 2021-06-30):
# AXA WF Global Inflation Short Duration Bonds F (H) EUR
Chiffres clés (EUR)*

## Indice de réference
Performances cumulées du fonds (%)
Valeur liquidative
Depuis le: 16/02/2016
| YTD | 1 an | 3 ans | 10 ans  Création |  | Cap. | Dis. | Inflation-Linked 1-5 Yrs Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +1.75 | +3.69 | +3.96 | -	+2.49 |  | 102.49 | 99.99 | Caractéristiques du portefeuille |

100% Bloomberg Barclays World Govt
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
+1.30	+0.36	-	+0.47
# ESG Metrics Definition
The ESG absolute rating is based on a proprietary scoring methodology. If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating category.
For more information on the methodology, please visit https://www.axa-im.com/responsible-investing.

Translation (ENFR, 2021-06-30):
# Définition des métriques ESG
La notation ESG absolue repose sur une méthode d’évaluation exclusive. Si le fonds a obtenu 1 arbre (5 arbres), cela signifie qu’il appartient à la catégorie de notation ESG absolue la plus faible (la plus élevée).
Pour en savoir plus sur la méthode d’évaluation, rendez-vous sur https://particuliers.axa-im.fr/des-referentiels-esg.
Les indicateurs ESG sont utilisés à titre d’information uniquement.
Le portefeuille ne présente pas d’objectifs ESG réglementaires ou contractuels.
## Active Exposure by Sector (%)
-4	-3	-2	-1	0	1	2	3	4
Information Technology	24.17	20.87
Financials	21.21	19.48
Consumer Discretionary	11.55	14.66
Communication Services	8.71	10.39
Energy	7.03	5.86
Materials	5.72	8.66
Health Care	5.27	4.95
Consumer Staples	5.02	5.92
Industrials	4.93	4.87
Funds	3.67	0.00
Utilities	1.73	2.26
Real Estate	0.45	2.09
Cash	0.52	0.00

Translation (ENFR, 2021-09-30):
## Exposition sectorielle active (%)
-4	-3	-2	-1	0	1	2	3	4
Technologie	24.17	20.87
Finance	21.21	19.48
Biens de conso. Cycliques	11.55	14.66
Services de Communication	8.71	10.39
Energie	7.03	5.86
Matériaux	5.72	8.66
Santé	5.27	4.95
Biens de conso. de base	5.02	5.92
Industrie	4.93	4.87
Fonds	3.67	0.00
Services aux collectivités	1.73	2.26
Immobilier	0.45	2.09
Monétaire	0.52	0.00
## Active Exposure by Sector (%)
-70	-60	-50	-40	-30	-20	-10	0	10	20
Health Care Equipment	15.11	1.81
Pharmaceuticals	13.68	4.81
Managed Health Care	10.65	1.30
Constr. Mach. & Heavy Trucks	6.34	0.89
Household Products	5.86	1.02
Apparel, Access. & Lux. Goods	4.51	0.95
Leisure Facilities	4.44	0.07
Life Sciences Tools & Services	4.05	1.38
Hotels, Resorts & Cruise Lines	3.55	0.48
Specialized Consumer Services	3.44	0.00
Consumer Finance	2.93	0.43
Personal Products	2.85	0.67
Other	19.63	86.21
Cash	2.96	0.00

Translation (ENFR, 2022-08-31):
## Exposition sectorielle active (%)
-70	-60	-50	-40	-30	-20	-10	0	10	20
Équipements Médicaux	15.11	1.81
Produits Pharmaceutiques	13.68	4.81
Gest. Int. des Soins de Santé	10.65	1.30
Banq. Dépôt et Gest. Biens	6.34	0.89
Produits Domestiques	5.86	1.02
Habill., Access. et Prod. Luxe	4.51	0.95
Centres de Loisirs	4.44	0.07
Outils et Serv. pour Sc. Bio.	4.05	1.38
Hôtels, Lieux Villég. et Crois	3.55	0.48
Serv. Consommateurs Spéc.	3.44	0.00
Crédit à la Consommation	2.93	0.43
Produits de Soin Personnel	2.85	0.67
Autres	19.63	86.21
Monétaire	2.96	0.00
# AXA WF US Short Duration High Yield Bonds I USD
Key Figures (USD)*

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

### +1.93	+6.61	+12.44	-	+18.22
Current NAV
Inc.

### 101.4
The fund doesn't have a benchmark.

## Fund Profile
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+3.98	-	-	+3.55

Translation (ENFR, 2021-06-30):
# AXA WF US Short Duration High Yield Bonds I USD
Chiffres clés (USD)*

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

### +1.93	+6.61	+12.44	-	+18.22
Valeur liquidative
Dis.

### 101.4
Le fonds n’a pas d’indice de référence.

## Profil du portefeuille
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+3.98	-	-	+3.55
# Administration: F (H) EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	15/01/2013
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0800573262 / LU0964941735
Maximum initial fees	2%
Ongoing charges	0.88%
Financial management fee	0.6%
Maximum management fees	0.75%
Performance fee : none
Management company	AXA Funds Management S.A.
Limited
(Sub) Financial delegation	AXA Investment Managers UK

Translation (ENFR, 2022-02-28):
# Administration: F (H) EUR
Forme juridique	SICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	15/01/2013
Devise du fonds	USD
Devise du portefeuille	EUR
Valorisation	Quotidienne
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3	4
Information Technology	28.47	27.42
Financials	14.70	11.28
Consumer Discretionary	14.00	12.28
Health Care	13.62	12.99
Communication Services	8.35	11.14
Industrials	8.02	8.54
Consumer Staples	5.68	5.86
Energy	2.78	2.85
Materials	1.60	2.60
Real Estate	0.97	2.58
Utilities	0.92	2.45
Cash	0.90	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2	3	4
Technologie	28.47	27.42
Finance	14.70	11.28
Biens de conso. Cycliques	14.00	12.28
Santé	13.62	12.99
Services de Communication	8.35	11.14
Industrie	8.02	8.54
Biens de conso. de base	5.68	5.86
Energie	2.78	2.85
Matériaux	1.60	2.60
Immobilier	0.97	2.58
Services aux collectivités	0.92	2.45
Monétaire	0.90	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 | 4.79 | 0.52 | 39.07 | 53.71 | 1.91 |

| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| CD&R SMOKEY BUYER INC | 6.750 | 15/07/25 | Consumer Goods | 2.46 | B | 1.44 |  |
| GREYSTAR REAL ESTATE PAR | 5.750 | 01/12/25 | Real Estate | 2.80 | BB | 1.43 |  |
| GRAY TELEVISION INC | 5.875 | 15/07/26 | Media | 3.31 | B | 1.41 |  |
| ARAMARK SERVICES INC | 5.000 | 01/04/25 | Services | 2.30 | B | 1.36 |  |
| XHR LP | 6.375 | 15/08/25 | Real Estate | 2.56 | B | 1.35 |  |
| US FOODS INC | 6.250 | 15/04/25 | Consumer Goods | 2.31 | BB | 1.33 |  |
| COMMSCOPE INC | 6.000 | 01/03/26 | Technology & Electronics | 3.04 | B | 1.32 |  |
| HERBALIFE/HLF FINANCING | 7.875 | 01/09/25 | Consumer Goods | 2.55 | B | 1.22 |  |
| IRB HOLDING CORP | 7.000 | 15/06/25 | Retail | 2.38 | B | 1.22 |  |
| LABL INC | 6.750 | 15/07/26 | Media | 3.26 | B | 1.21 |  |
| Total (%) |  |  |  |  |  | 13.29 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

52
48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 2.07 | 46.81 | 36.74 | 7.71 | 1.88 | 4.79 |

0

Translation (ENFR, 2022-10-31):
# Exposition par maturité (%)
60
50
40
30
20
10
| 0 | Cash | 0-1 an | 1-3 ans | 3-5 ans | 5-7 ans |
| --- | --- | --- | --- | --- | --- |
| Portefeuille | 4.79 | 0.52 | 39.07 | 53.71 | 1.91 |

| 10 principaux titres |  |
| --- | --- |
| Emetteur	Coupon | Maturité | Secteur | Modified duration to worst | Rating | Ponderation (%) |  |
| CD&R SMOKEY BUYER INC	6.750 | 15/07/25 | Biens de consommation | 2.46 | B | 1.44 |  |
| GREYSTAR REAL ESTATE PAR	5.750 | 01/12/25 | Immobilier | 2.80 | BB | 1.43 |  |
| GRAY TELEVISION INC	5.875 | 15/07/26 | Médias | 3.31 | B | 1.41 |  |
| ARAMARK SERVICES INC	5.000 | 01/04/25 | Services | 2.30 | B | 1.36 |  |
| XHR LP	6.375 | 15/08/25 | Immobilier | 2.56 | B | 1.35 |  |
| US FOODS INC	6.250 | 15/04/25 | Biens de consommation | 2.31 | BB | 1.33 |  |
| COMMSCOPE INC	6.000 | 01/03/26 | Tech. & Elec. | 3.04 | B | 1.32 |  |
| HERBALIFE/HLF FINANCING	7.875 | 01/09/25 | Biens de consommation | 2.55 | B | 1.22 |  |
| IRB HOLDING CORP	7.000 | 15/06/25 | Produits de détail | 2.38 | B | 1.22 |  |
| LABL INC	6.750 | 15/07/26 | Médias | 3.26 | B | 1.21 |  |
| Total (%) |  |  |  |  | 13.29 |  |
| Exposition par rating (%) |  |  |  |  |  |  |

52
48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | 2.07 | 46.81 | 36.74 | 7.71 | 1.88 | 4.79 |

0
# Administration: I USD
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	14/09/2016
Fund currency	USD
Shareclass currency	USD
Valuation	Daily
Share type	Income
ISIN code	LU1319658776
Ongoing charges	0.90%
Financial management fee	0.75%
Performance fee : none
Management company	AXA Funds Management S.A.
(Sub) Financial delegation	AXA Investment Manager US Inc

Translation (ENFR, 2022-10-31):
# Administration: I USD
Forme juridique	SICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	14/09/2016
# AXA WF Framlington Longevity Economy F USD
Key Figures (USD)*

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

### -8.34	-0.15	+25.23  +164.45  +219.53
Fund Annualized Performance (%)
Current NAV
Acc.

### 319.53
Assets Under Management (M)
Since: 31/08/2018
100% MSCI AC World Total Return Net

## Fund Key Metrics
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD | Number of Holdings | 59 | 2959 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +7.78 | +6.95 | +10.21 | +7.98 |  | 579.56 | Turnover: Rolling 1Y (%) | 27 | - |
|  |  |  |  |  |  | Active Share (%) | 95 | - |

Translation (ENFR, 2022-02-28):
# AXA WF Framlington Longevity Economy F USD
Chiffres clés (USD)*

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

### -8.34	-0.15	+25.23  +164.45  +219.53
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+7.78	+6.95	+10.21	+7.98
## Active Exposure by Sector (%)
-4	-3	-2	-1	0	1	2	3	4	5	6
Information Technology	27.27	22.67
Financials	15.62	19.40
Communication Services	11.97	10.72
Consumer Staples	11.84	5.93
Consumer Discretionary	11.03	13.48
Industrials	7.62	5.08
Materials	5.45	8.60
Health Care	4.47	4.24
Energy	2.20	5.56
Utilities	1.82	2.37
Not classified	0.00	0.00
Real Estate	0.00	1.95
Cash	0.72	0.00

Translation (ENFR, 2021-12-31):
## Exposition sectorielle active (%)
-4	-3	-2	-1	0	1	2	3	4	5	6
Technologie	27.27	22.67
Finance	15.62	19.40
Services de Communication	11.97	10.72
Biens de conso. de base	11.84	5.93
Biens de conso. Cycliques	11.03	13.48
Industrie	7.62	5.08
Matériaux	5.45	8.60
Santé	4.47	4.24
Energie	2.20	5.56
Services aux collectivités	1.82	2.37
Non Classés	0.00	0.00
Immobilier	0.00	1.95
Monétaire	0.72	0.00
## Exposure by instrument type
15.00%
12.50%
10.00%
7.50%
5.00%
2.50%
0.00%
-2.50%
-5.00%
-7.50%
11.99%
10.07%
2.80%
-10.00% 	-8.77%	
Government related	Corporate	Not Classified	Treasury
Portfolio
Contribution to duration by rating

Translation (ENFR, 2018-08-31):
## Exposition par type d'instrument
15.00%
12.50%
10.00%
7.50%
5.00%
2.50%
0.00%
-2.50%
-5.00%
-7.50%
11.99%
10.07%
2.80%
-10.00% 	-8.77%	
Actifs gouvernementaux	Corporate	Non Classé	Trésor
Portefeuille
Contribution à la duration par rating