OVHaiLLM/Flipper huggingface dataset:
# AXA WF Framlington Digital Economy I USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 24/10/2017
100% MSCI AC World Total Return Net
| YTD +11.54 | 1Y -26.13 | 3Y +11.06 | 10Y - | Launch +66.63 |  | Acc. 166.63 | The Fund is actively managed with significant deviation expected in term of constitution and performance compared to benchmark. |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Fund Annualized Performance (%) |  | Assets Under Management (M) | Fund Key Metrics |

| 3 Y. +3.56 | 5 Y. +7.88 | 10 Y. - | Launch +10.17 | USD 873.31 | Number of Holdings | Port. 50 | Bench. 2882 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Turnover: Rolling 1Y (%) | 19 | - |
| Active Share (%) | 86 | - |

Translation (ENFR, 2023-01-31):
# AXA WF Framlington Digital Economy 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
+11.54	-26.13	+11.06	-	+66.63
Valeur liquidative
Cap.
166.63

## Indice de réference
Depuis le: 24/10/2017
100% MSCI AC World Total Return Net
Le fonds est géré de manière active avec une déviation qui pourra être importante en termes de constitution et performance comparée à l’indice de référence.
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
+3.56	+7.88	-	+10.17
# AXA Rosenberg US Equity Alpha Fund A USD
Key Figures (USD)*

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

### +29.00	+29.00	+86.95  +284.49  +435.59
Fund Annualized Performance (%)
Current NAV
Acc.

### 53.56
Assets Under Management (M)
Since: 28/09/1999
100% S&P 500 Total Return Net

## Fund Key Metrics
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD | Number of Holdings | 125 | 505 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +23.17 | +15.58 | +14.40 | +7.83 |  | 1 167.80 | Turnover: Rolling 1Y (%) | 116 | - |
|  |  |  |  |  |  | Active Share (%) | 54 | - |

Translation (ENFR, 2021-12-31):
# AXA Rosenberg US Equity Alpha Fund A USD
Chiffres clés (USD)*

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

### +29.00	+29.00	+86.95  +284.49  +435.59
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+23.17	+15.58	+14.40	+7.83
# Sector Breakdown (%)	Contribution to duration by sector
Portfolio
External sovereign credit	22.64
Banking	13.29
Basic Industry	8.82
Financial Services	6.09
Telecommunications	5.80
0.8
0.6
0.4
0.2
External
sovereign credit
Banking
Basic Industry
Financial
Services
Consumer
Goods
Utility
Energy
Real Estate
Retail
Other
| Utility | 5.50 |  |
| --- | --- | --- |
| Energy | 5.43 |
| Consumer Goods | 4.96 |
| Real Estate | 4.04 |  | Port. 0.7	0.3	0.3	0.2	0.2	0.2	0.1 | 0.1 | 0.1 | 0.6 |
| Capital Goods | 3.53 |  |
| Other | 15.86 |
| Cash | 4.04 |

0.0

Translation (ENFR, 2022-02-28):
# Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille
Credit souverain externe	22.64
Bancaires	13.29
Industrie	8.82
Services Financiers	6.09
Télécom.	5.80
0.8
0.6
0.4
0.2
Credit souverain
externe
Bancaires
Industrie
Services
Financiers
Biens de
consommation
Serv. aux
collect.
Energie
Immobilier
Ventes au détail
Autres
| Serv. aux collect. | 5.50 |  |
| --- | --- | --- |
| Energie | 5.43 |
| Biens de consommation | 4.96 |
| Immobilier | 4.04 |  | Port. 0.7	0.3	0.3	0.2	0.2	0.2	0.1	0.1 | 0.1 | 0.6 |
| Biens d’équip. | 3.53 |  |
| Autres | 15.86 |
| Cash | 4.04 |

0.0
# Maturity Breakdown (%)
45
40
35
30
25
20
15
10
5
| 0 | 0-1 year | 1-3 years | 3-5 years | 5-7 years | 7-10 years | 10-20 years |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 7.47 | 31.17 | 38.33 | 20.91 | 2.09 | 0.03 |

Translation (ENFR, 2022-02-28):
# Exposition par Maturité (%)
45
40
35
30
25
20
15
10
5
| 0 | 0-1 an | 1-3 ans | 3-5 ans | 5-7 ans | 7-10 ans | 10-20 ans |
| --- | --- | --- | --- | --- | --- | --- |
| Portefeuille | 7.47 | 31.17 | 38.33 | 20.91 | 2.09 | 0.03 |
# AXA WF Global Convertibles F EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 03/11/2010
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% Thomson Reuters Convertib Focus Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -16.02 | -17.76 | -0.38 | +45.93 | +52.12 |  | 152.12 |  |
|  | Fund | Annualize | d Performance (%) |  | Assets Under Management (M) | Fund Key Metrics |

le Global
3 Y.	5 Y.	10 Y.	Launch

### -0.13	+0.60	+3.85	+3.61
EUR

### 666.61
Port.	Bench.
Number of Holdings	110	218

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

### -16.02	-17.76	-0.38	+45.93	+52.12
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création

### -0.13	+0.60	+3.85	+3.61
Valeur liquidative
Cap.

### 152.12
Actif net du fonds (M)
EUR

### 666.61

## Indice de réference
Depuis le: 03/11/2010
100% Thomson Reuters Convertible Global Focus Hedged EUR
Port.

## Caractéristiques du portefeuille
Indice de réf.
Nombre de lignes	110	218
# AXA WF Global Real Estate A USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 04/09/2012
100% FTSE EPRA NAREIT Developed Total Return Net
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | The Fund is actively managed with significant |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +9.49 | -14.78 | -4.09 | +38.07 | +54.50 |  | 154.5 | deviation expected in term of constitution and |
|  |  |  |  |  |  |  | performance compared to benchmark. |

Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-1.38	+1.77	+3.28	+4.27

Translation (ENFR, 2023-01-31):
# AXA WF Global Real Estate 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

### +9.49	-14.78	-4.09	+38.07	+54.50
Performances annualisées du fonds (%)
Valeur liquidative
Cap.

### 154.5
Actif net du fonds (M)

## Indice de réference
Depuis le: 04/09/2012
100% FTSE EPRA NAREIT Developed Total Return Net
Le fonds est géré de manière active avec une déviation qui pourra être importante en termes de constitution et performance comparée à l’indice de référence.
| 3 ans | 5 ans | 10 ans | Création |  | EUR | Caractéristiques du portefeuille |
| --- | --- | --- | --- | --- | --- | --- |
| -1.38 | +1.77 | +3.28 | +4.27 |  | 266.98 | Port.  Indice de réf. |
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio |  |  | Portfolio |
| Cash (%) | 3.89 |  | Option Adjusted Spread | 57 |
| Number of Holdings | 148 |  | Average Coupon (%) | 2.92 |
| Number of Issuers | 117 |  | Current yield (%) | 2.70 |
| Years to Maturity | 2.50 |  | Yield To Worst (%) | 0.96 |
| Modified duration to worst | 2.03 |  | Yield to maturity (%) | 1.14 |
| Sector Breakdown (%) |  |  |  |  |
|  |  |  |  | Portfolio |
| Banking |  |  |  | 27.79 |
| Consumer Non-Cyclical |  |  |  | 11.74 |
| Technology |  |  |  | 8.23 |
| Communications |  |  |  | 7.49 |
| Insurance |  |  |  | 5.43 |
| Finance Companies |  |  |  | 5.39 |
| REITS |  |  |  | 5.05 |
| Electric Utility |  |  |  | 4.73 |
| Energy |  |  |  | 3.89 |
| NC |  |  |  | 3.46 |
| Capital Goods |  |  |  | 3.34 |
| Consumer Cyclical |  |  |  | 3.31 |
| Transportation |  |  |  | 3.11 |
| Basic Industry |  |  |  | 1.82 |
| Natural Gas |  |  |  | 0.82 |
| Other Industrial |  |  |  | 0.49 |
| Cash |  |  |  | 3.89 |

Translation (ENFR, 2021-06-30):
| Analyse du portefeuille |  |
| --- | --- |
| Caractéristiques du portefeuille |
|  | Portefeuille |  |  | Portefeuille |
| Cash (%) | 3.89 |  | Option adjusted spread | 57 |
| Nombre de lignes | 148 |  | Coupon moyen (%) | 2.92 |
| Nombre d'émetteurs | 117 |  | Current yield (%) | 2.70 |
| Years to Maturity | 2.50 |  | Yield to worst (%) | 0.96 |
| Modified duration to worst | 2.03 |  | Yield to maturity (%) | 1.14 |
| Exposition sectorielle (%) |  |  |  |  |
|  |  |  |  | Portefeuille |
| Bancaire |  |  |  | 27.79 |
| Consommateur non cyclique |  |  |  | 11.74 |
| La technologie |  |  |  | 8.23 |
| Communication |  |  |  | 7.49 |
| Assurance |  |  |  | 5.43 |
| Sociétés de financement |  |  |  | 5.39 |
| FPI |  |  |  | 5.05 |
| Utilité électrique |  |  |  | 4.73 |
| Énergie |  |  |  | 3.89 |
| Non classés |  |  |  | 3.46 |
| Biens d'équipement |  |  |  | 3.34 |
| Consommation cyclique |  |  |  | 3.31 |
| Transport |  |  |  | 3.11 |
| Industrie de base |  |  |  | 1.82 |
| Gaz naturel |  |  |  | 0.82 |
| Autre Industriel |  |  |  | 0.49 |
| Cash |  |  |  | 3.89 |
# AXA WF European High Yield Bonds I EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +2.86	+8.85	+7.70	-	+52.36
Current NAV
Acc.

### 152.36

## Benchmark
Since: 30/10/2012
100% ICE BofA European Currency High Yield BB-B Rated Constrained Hedged EUR

## Fund Profile
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+2.50	+3.27	-	+4.93

Translation (ENFR, 2021-07-30):
# AXA WF European High Yield Bonds I EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +2.86	+8.85	+7.70	-	+52.36
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+2.50	+3.27	-	+4.93
# Portfolio analysis
## Fund indicators

## Fund indicators

## Currency breakdown
44%
40%
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
USD	GBP	EUR	Cash
Portfolio

## Contribution to duration by currency
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
EUR	GBP	USD
Portfolio
72.74%

## Asset class breakdown
80%
70%
60%
50%
40%
8.94%
30%
20%
10%
Corporate
Government
related
Classified
0%

## Contribution to duration by asset class
2.00
1.75
1.50
1.25
1.00
0.75
8.57%
0.50
0.25
0.00
-0.25
-0.50
7.87%
1.44%
0.45%
Treasury
Securitized
Not
Cash
Portfolio
Corporate	Government related
Securitized		Not Classified
Portfolio
Treasury

## Credit breakdown by currency
44%
40%
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
USD	EUR	GBP
Portfolio

## Credit breakdown by sector
60%
50%
40%
30%
20%
10%
0%
Industrial	Utility	Financial Institutions
Portfolio

Translation (ENFR, 2021-04-30):
# Analyse du portefeuille
## Caractéristique du portefeuille

## Caractéristique du portefeuille

## Exposition par devise
44%
40%
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
USD	GBP	EUR	Cash
Portefeuille

## Contribution à la duration par devise
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
EUR	GBP	USD
Portefeuille
72.74%

## Répartition de l'actif
80%
60%
8.94%
40%
20%
Corporate
Actifs
gouvernementaux
0%

## Contribution à la duration par classe d'actifs
2.00
1.60
1.20
0.80
8.57%
0.40
0.00
Cash
Corporate
Actifs
gouvernementaux
Actifs titrisés
Non Classé
Trésor
-0.40
Trésor
Actifs titrisés
Non Classé
7.87%
1.44%
0.45%
Portefeuille	Portefeuille

## Exposition credit par devise
44%
40%
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
USD	EUR	GBP
Portefeuille

## Exposition crédit par secteur
60%
50%
40%
30%
20%
10%
0%
Industrie	Serv. aux collect.	Institution financières
Portefeuille
# Portfolio analysis
## Country Breakdown
26.37%
18.99%
28%
24%
10.82%
20%
6.71%
6.55%
8.57%
16%
4.77%
3.29%
2.72%
12%
2.06%
1.90%
1.81%
1.56%
1.49%
1.29%
1.09%
8%
4%
United
States
United
Kingdom
France
Germany
Italy
China
Spain
Arab
Emirates
Ireland
Qatar
Japan
Luxembourg
Brazil
South
Korea
Other
Cash
0%
Portfolio

## Contribution to duration by country
0.50
0.45
0.40
0.35
0.30
0.25
0.20
0.15
0.10
0.05
0.00
United Kingdom
France	Germany	Italy	China	United
States
Qatar	Ireland		Arab Emirates
Portfolio
Spain	South Korea
Luxembourg	Other

## Rating breakdown
44%
40%
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
AAA	AA	A	BBB	BB	B	CCC	NR	Cash
Portfolio

Translation (ENFR, 2021-04-30):
# Analyse du portefeuille
## Caractéristique du portefeuille

## Caractéristique du portefeuille

## Exposition par devise
44%
40%
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
USD	GBP	EUR	Cash
Portefeuille

## Contribution à la duration par devise
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
EUR	GBP	USD
Portefeuille
72.74%

## Répartition de l'actif
80%
60%
8.94%
40%
20%
Corporate
Actifs
gouvernementaux
0%

## Contribution à la duration par classe d'actifs
2.00
1.60
1.20
0.80
8.57%
0.40
0.00
Cash
Corporate
Actifs
gouvernementaux
Actifs titrisés
Non Classé
Trésor
-0.40
Trésor
Actifs titrisés
Non Classé
7.87%
1.44%
0.45%
Portefeuille	Portefeuille

## Exposition credit par devise
44%
40%
36%
32%
28%
24%
20%
16%
12%
8%
4%
0%
USD	EUR	GBP
Portefeuille

## Exposition crédit par secteur
60%
50%
40%
30%
20%
10%
0%
Industrie	Serv. aux collect.	Institution financières
Portefeuille
# Key figures (in USD)
Total assets under management (in million - EUR)	97.31	Current NAV (A)	113.53
12 month NAV price High	113.85
12 month NAV price Low	106.44

Translation (ENFR, 2021-04-30):
# Chiffres clés (en USD)
Actif net total du fonds (en millions - EUR)	97.31	Valeur liquidative (C)	113.53
Plus haut (sur 12 mois)	113.85
Plus bas (sur 12 mois)	106.44
## Sector breakdown
39.82%
45%
30.47%
40%
35%
30%
25%
8.57%
20%
7.87%
7.80%
15%
2.90%
ABS 0.77%
Local 0.71%
CMBS 0.66%
Sovereign 0.43%
10%
5%
Industrial
Financial
Institutions
Treasury
Agency
Utility
authority
Cash
0%
Cash	0-1 year	1-3 years	3-5 years	5-7 years
Portfolio
Portfolio
Contribution to duration by currency and maturity

Translation (ENFR, 2021-04-30):
## Exposition sectorielle
39.82%
45%
30.47%
40%
35%
30%
25%
8.57%
20%
7.87%
7.80%
15%
2.90%
0.77%
0.71%
0.66%
0.43%
10%
5%
Industrie
Institution
financières
Trésor
Agences
Serv. aux
collect.
ABS
Collectivités
locales
CMBS
Souverain
Cash
0%
Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans
Portefeuille
Portefeuille
Contribution à la duration par devise et par maturité
0	Financial	Industrials	Utility	Sovereign	Quasi & Foreign
Government
Not Classified	Fund
Portfolio	11.47	10.76	2.69	2.15	1.64	1.11	0.03
Diversification : 3% of the overall portfolio

Translation (ENFR, 2023-01-31):
0	Finance	Industrie	Services aux Collectivités
Souverain	Quasi & Foreign
Government
Hors catégorie	Fonds
Portefeuille	11.47	10.76	2.69	2.15	1.64	1.11	0.03
Diversification : 3% du portefeuille global
# AXA WF Global Convertibles A EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 26/09/2013
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% Thomson Reuters Convertib Focus Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -16.35 | -18.25 | -2.23 | - | +19.04 |  | 119.04 |  |
|  | Fund | Annualized Performance (%) |  | Assets Under Management (M) | Fund Key Metrics |

le Global
3 Y.	5 Y.	10 Y.	Launch

### -0.75	+0.01	-	+1.97
EUR

### 666.61
Port.	Bench.
Number of Holdings	110	218

Translation (ENFR, 2022-08-31):
# AXA WF Global Convertibles A EUR pf
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -16.35	-18.25	-2.23	-	+19.04
Valeur liquidative
Cap.

### 119.04

## Indice de réference
Depuis le: 26/09/2013
100% Thomson Reuters Convertible Global Focus Hedged EUR

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

### -0.75	+0.01	-	+1.97
Actif net du fonds (M)
EUR

### 666.61
Port.
Indice de réf.
Nombre de lignes	110	218
# AXA WF US Corporate Bonds I USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 25/10/2016
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. | 100% Bloomberg Barclays US Co Investment Grade |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.76 | +4.47 | +28.82 | - | +28.32 |  | 128.32 | 119.27 |  |
|  |  |  |  |  |  |  |  | Fund Profile |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

rporate
3 Y.	5 Y.	10 Y.	Launch
+8.79	-	-	+5.47

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

## Indice de réference
Depuis le: 25/10/2016
| YTD | 1 an | 3 ans | 10 ans  Création |  | Cap. | Dis. | 100% Bloomberg Barclays US Corpor Investment Grade |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -0.76 | +4.47 | +28.82 | -	+28.32 |  | 128.32 | 119.27 |  |
|  |  |  |  |  |  |  | Profil du portefeuille |
| Performances annualisées du fonds (%)	Actif net du fonds (M) |  |

ate
3 ans	5 ans	10 ans	Création
+8.79	-	-	+5.47
40
30
20
10
0	0 - 1 Year	1 - 3 years	3 - 5 years	5 - 7 years	7 - 10 years	10 - 15 years
Portfolio	2.10	4.52	27.60	27.44	37.81	0.53

Translation (ENFR, 2022-02-28):
40
30
20
10
0	0 à 1 an	1 - 3 ans	3 - 5 ans	5 - 7 ans	7 - 10 ans	10 - 15 ans
Portefeuille	2.10	4.52	27.60	27.44	37.81	0.53
# AXA WF Framlington Clean Economy I USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 15/07/2019
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. | 100% MSCI AC World Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +1.77 | +57.48 | - | - | +80.96 |  | 180.96 | 162.96 |  |
|  |  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD |  | Number of Holdings | 54 | 2987 |
| - | - | - | +27.33 |  | 424.24 |  | Turnover: Rolling 1Y (%) | 24 | - |
|  |  |  |  |  |  |  | Active Share (%) | 96 | - |

Translation (ENFR, 2021-05-28):
# AXA WF Framlington Clean Economy I USD
Chiffres clés (USD)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Depuis le: 15/07/2019
| YTD | 1 an | 3 ans | 10 ans  Création |  | Cap. | Dis. | 100% MSCI AC World Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +1.77 | +57.48 | - | -	+80.96 |  | 180.96 | 162.96 |  |
|  |  |  |  |  |  |  | Caractéristiques du portefeuille |

Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
-	-	-	+27.33
## Active Exposure by Sector (%)
-16	-12	-8	-4	0	4	8	12	16	20	24	28
Industrials	34.61	10.13
Information Technology	21.87	20.88
Materials	14.55	5.18
Utilities	6.72	2.76
Consumer Discretionary	6.09	12.54
Health Care	5.86	11.40
Consumer Staples	5.29	7.00
Financials	2.42	14.80
Real Estate	0.00	2.64
Communication Services	0.00	9.33
Energy	0.00	3.34
Cash	2.59	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-16	-12	-8	-4	0	4	8	12	16	20	24	28
Industrie	34.61	10.13
Technologie	21.87	20.88
Matériaux	14.55	5.18
Services aux collectivités	6.72	2.76
Biens de conso. Cycliques	6.09	12.54
Santé	5.86	11.40
Biens de conso. de base	5.29	7.00
Finance	2.42	14.80
Immobilier	0.00	2.64
Services de Communication	0.00	9.33
Energie	0.00	3.34
Monétaire	2.59	0.00
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight |
| AT&T INC | 0.900 | 25/03/24 | Communications | 0.73 | BBB | 1.88% |
| TRUIST FINANCIAL CORP | 0.446 | 09/06/25 | NC | 3.92 | A | 1.71% |
| ATHENE GLOBAL FUNDING | 2.800 | 26/05/23 | Insurance | 1.86 | A | 1.33% |
| PEOPLE'S UNITED FIN INC | 3.650 | 06/12/22 | Banking | 1.16 | BBB | 1.31% |
| BRIGHTHSE FIN GLBL FUND | 1.000 | 12/04/24 | Insurance | 2.74 | A | 1.30% |
| NEXTERA ENERGY CAPITAL | 0.650 | 01/03/23 | Electric Utility | 1.66 | BBB | 1.27% |
| JPMORGAN CHASE & CO | 1.063 | 23/07/24 | NC | 0.06 | A | 1.26% |
| Bank of America Corp | - | - |  |  | NR | 1.23% |
| SKYWORKS SOLUTIONS INC | 0.900 | 01/06/23 | Technology | 0.91 | BBB | 1.19% |
| VERIZON COMMUNICATIONS | 0.750 | 22/03/24 | Communications | 2.70 | BBB | 1.15% |

Translation (ENFR, 2021-06-30):
| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Poids |
| AT&T INC | 0.900 | 25/03/24 | Communication | 0.73 | BBB | 1.88% |
| TRUIST FINANCIAL CORP | 0.446 | 09/06/25 | Non classés | 3.92 | A | 1.71% |
| ATHENE GLOBAL FUNDING | 2.800 | 26/05/23 | Assurance | 1.86 | A | 1.33% |
| PEOPLE'S UNITED FIN INC | 3.650 | 06/12/22 | Bancaire | 1.16 | BBB | 1.31% |
| BRIGHTHSE FIN GLBL FUND | 1.000 | 12/04/24 | Assurance | 2.74 | A | 1.30% |
| NEXTERA ENERGY CAPITAL | 0.650 | 01/03/23 | Utilité électrique | 1.66 | BBB | 1.27% |
| JPMORGAN CHASE & CO | 1.063 | 23/07/24 | Non classés | 0.06 | A | 1.26% |
| Bank of America Corp | - | - |  |  | NR | 1.23% |
| SKYWORKS SOLUTIONS INC | 0.900 | 01/06/23 | La technologie | 0.91 | BBB | 1.19% |
| VERIZON COMMUNICATIONS | 0.750 | 22/03/24 | Communication | 2.70 | BBB | 1.15% |
# AXA WF Global Inflation Bonds A (H) USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 05/09/2006
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Hedged USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -17.46 | -15.20 | -7.84 | +17.25 | +82.91 |  | 182.91 | Fund Key Metrics |

100% Bloomberg World Inflation-Linked
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-2.68	+0.70	+1.60	+3.83

Translation (ENFR, 2022-09-30):
# AXA WF Global Inflation Bonds A (H) USD
Chiffres clés (USD)*

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

### -17.46	-15.20	-7.84	+17.25	+82.91
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-2.68	+0.70	+1.60	+3.83
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 1.81 | 4.80 | 3.77 | 3.77 |
| Sharpe Ratio | 4.06 | 0.75 | 0.91 | 0.90 |

Translation (ENFR, 2021-06-30):
| Analyse du risque |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité du portefeuille* (%) | 1.81 | 4.80 | 3.77 | 3.77 |
| Ratio de Sharpe | 4.06 | 0.75 | 0.91 | 0.90 |
## Active Exposure by Sector (%)
-5	-4	-3	-2	-1	0	1	2	3	4	5	6
Technology	33.70	28.23
Consumer Discretionary	21.38	17.08
Health Care	16.31	12.38
Financial Services	14.93	18.09
Producer Durables	7.49	8.29
Energy	1.57	2.84
Consumer Staples	1.48	5.35
Materials & Processing	1.34	3.45
Utilities	0.00	4.30
Cash	1.80	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-5	-4	-3	-2	-1	0	1	2	3	4	5	6
Technologie	33.70	28.23
Biens de conso. Cycliques	21.38	17.08
Santé	16.31	12.38
Services financiers	14.93	18.09
Production de biens durables	7.49	8.29
Energie	1.57	2.84
Biens de conso. de base	1.48	5.35
Matériaux	1.34	3.45
Services aux collectivités	0.00	4.30
Monétaire	1.80	0.00