OVHaiLLM/Flipper huggingface dataset:
# Maturity Breakdown (%)
70
60
50
40
30
20
10
0	Cash	0-1 year	1-3 years	3-5 years
Portfolio	6.54	9.31	57.40	26.75
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| PLAYTECH PLC | 3.750 | 12/10/23 | Leisure | 1.03 | BB | 1.59 |  |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 2.99 | BB | 1.46 |  |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Services | 2.49 | B | 1.37 |  |
| IRON MOUNTAIN UK PLC | 3.875 | 15/11/25 | Real Estate | 3.03 | BB | 1.37 |  |
| PPF TELECOM GROUP BV | 3.500 | 20/05/24 | Telecommunications | 1.60 | BB | 1.36 |  |
| ROSSINI SARL | 6.750 | 30/10/25 | Healthcare | 2.85 | B | 1.33 |  |
| TELECOM ITALIA SPA | 4.000 | 11/04/24 | Telecommunications | 1.49 | B | 1.32 |  |
| MAUSER PACKAGING SOLUT | 4.750 | 15/04/24 | Capital Goods | 1.53 | B | 1.27 |  |
| ROLLS-ROYCE PLC | 0.875 | 09/05/24 | Capital Goods | 1.59 | BB | 1.26 |  |
| DKT FINANCE APS | 7.000 | 17/06/23 | Telecommunications | 0.70 | CCC | 1.25 |  |
| Total (%) |  |  |  |  |  | 13.60 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

52
48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | Cash |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 4.33 | 47.89 | 38.53 | 2.70 | 6.54 |

0

Translation (ENFR, 2022-09-30):
# Exposition par maturité (%)
70
60
50
40
30
20
10
0	Cash	0-1 an	1-3 ans	3-5 ans
Portefeuille	6.54	9.31	57.40	26.75
| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Ponderation (%) |  |
| PLAYTECH PLC | 3.750 | 12/10/23 | Loisirs | 1.03 | BB | 1.59 |  |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Médias | 2.99 | BB | 1.46 |  |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Services | 2.49 | B | 1.37 |  |
| IRON MOUNTAIN UK PLC | 3.875 | 15/11/25 | Immobilier | 3.03 | BB | 1.37 |  |
| PPF TELECOM GROUP BV | 3.500 | 20/05/24 | Télécom. | 1.60 | BB | 1.36 |  |
| ROSSINI SARL | 6.750 | 30/10/25 | Sante | 2.85 | B | 1.33 |  |
| TELECOM ITALIA SPA | 4.000 | 11/04/24 | Télécom. | 1.49 | B | 1.32 |  |
| MAUSER PACKAGING SOLUT | 4.750 | 15/04/24 | Biens d’équip. | 1.53 | B | 1.27 |  |
| ROLLS-ROYCE PLC | 0.875 | 09/05/24 | Biens d’équip. | 1.59 | BB | 1.26 |  |
| DKT FINANCE APS | 7.000 | 17/06/23 | Télécom. | 0.70 | CCC | 1.25 |  |
| Total (%) |  |  |  |  |  | 13.60 |  |
| Exposition par rating (%) |  |  |  |  |  |  |  |

52
48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | Cash |
| --- | --- | --- | --- | --- | --- |
| Portefeuille | 4.33 | 47.89 | 38.53 | 2.70 | 6.54 |

0
# AXA WF Framlington Robotech F EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 09/05/2017
| YTD | 1Y | 3Y | 10Y	Launch |  | Acc. | Inc. | 100% MSCI AC World Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +27.04 | +27.04 | +136.79 | -  +128.95 |  | 228.95 | 234.27 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD |  | Number of Holdings | 57 | 2966 |
| +33.18 | - | - | +19.12 |  | 2 201.46 |  | Turnover: Rolling 1Y (%) | 12 | - |
|  |  |  |  |  |  |  | Active Share (%) | 88 | - |

Translation (ENFR, 2021-12-30):
# AXA WF Framlington Robotech F EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Depuis le: 09/05/2017
100% MSCI AC World Total Return Net
YTD	1 an	3 ans	10 ans  Création

### +27.04	+27.04  +136.79	-  +128.95
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+33.18	-	-	+19.12
## Contribution to Duration by Geography
Ukraine	3.68
Mexico	3.32
Saudi Arabia	3.11
Kuwait	2.98
Other	45.76
Cash	1.36
1.8
1.5
1.2
0.9
0.6
0.3
Brazil
China
Russia
Mexico
Qatar
Turkey
Arab Emirates Ukraine
Argentina
Other
0.0
Port. 0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	1.7

Translation (ENFR, 2021-05-28):
## Contribution à la duration par géographie
Ukraine	3.68
Mexique	3.32
Arabie Saoudite	3.11
Koweit	2.98
Autres	45.76
Cash	1.36
1.8
1.5
1.2
0.9
0.6
0.3
Brésil
Chine
Russie
Mexique
Qatar
Turquie
Emirats Arabes Ukraine
Argentine
Autres
0.0
Port. 0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	1.7
# AXA WF Italy Equity 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 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -21.32 | -20.67 | +2.61 | +59.61 | +64.55 |  | 181.35 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | EUR |  | Number of Holdings | 39 | 213 |
| +0.86 | -0.95 | +4.78 | +2.74 |  | 238.94 |  | Turnover: Rolling 1Y (%) | 19 | - |
|  |  |  |  |  |  |  | Active Share (%) | 56 | - |

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

### -21.32	-20.67	+2.61	+59.61	+64.55
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+0.86	-0.95	+4.78	+2.74
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| Egypt (Government of) 6.375% 04/11/2031 | 2.63 | Egypt | 6.4 | 0.17 |
| KazMunayGas National Co JSC 6.375% 10/24/2048 | 1.97 | Kazakhstan | 14.5 | 0.28 |
| AXA WF Asian High Yield Bonds | 1.96 | France | 1.8 | 0.03 |
| Oman Govt International Bond 7% 01/25/2051 | 1.77 | Oman | 12.3 | 0.22 |
| Ecuador (Republic of) 1% 07/31/2035 | 1.56 | Ecuador | 7.9 | 0.12 |
| Ghana Government International 8.95% 03/26/2051 | 1.46 | Ghana | 8.5 | 0.12 |
| Ivory Coast (Republic of) 6.625% 03/22/2048 | 1.41 | Ivory Coast | 11.5 | 0.16 |
| Colombia (Republic of) 5% 06/15/2045 | 1.39 | Colombia | 13.1 | 0.18 |
| Uruguay (Republic of) 3.875% 07/02/2040 | 1.33 | Uruguay | 13.4 | 0.18 |
| Bahrain (Kingdom of) 5.625% 09/30/2031 | 1.30 | Bahrein | 7.3 | 0.09 |
| Total (%) | 16.77 |  |  |  |

Translation (ENFR, 2021-12-31):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| Egypt (Government of) 6.375% 04/11/2031 | 2.63 | Egypte | 6.4 | 0.17 |
| KazMunayGas National Co JSC 6.375% 10/24/2048 | 1.97 | Kazakhstan | 14.5 | 0.28 |
| AXA WF Asian High Yield Bonds | 1.96 | France | 1.8 | 0.03 |
| Oman Govt International Bond 7% 01/25/2051 | 1.77 | Oman | 12.3 | 0.22 |
| Ecuador (Republic of) 1% 07/31/2035 | 1.56 | Equateur | 7.9 | 0.12 |
| Ghana Government International 8.95% 03/26/2051 | 1.46 | Ghana | 8.5 | 0.12 |
| Ivory Coast (Republic of) 6.625% 03/22/2048 | 1.41 | Cote d'Ivoire | 11.5 | 0.16 |
| Colombia (Republic of) 5% 06/15/2045 | 1.39 | Colombie | 13.1 | 0.18 |
| Uruguay (Republic of) 3.875% 07/02/2040 | 1.33 | Uruguay | 13.4 | 0.18 |
| Bahrain (Kingdom of) 5.625% 09/30/2031 | 1.30 | Bahrein | 7.3 | 0.09 |
| Total (%) | 16.77 |  |  |  |
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 12.46 | 17.84 | 15.12 | 14.32 |
| Benchmark Volatility (%) | 12.54 | 19.58 | 16.32 | - |
| Relative Risk/Tracking Error  (%) | 2.31 | 3.72 | 2.96 | - |
| Sharpe Ratio | 1.85 | 0.86 | 0.72 | 0.60 |
| Information Ratio | 1.89 | 1.18 | 1.23 | - |
| Rolling Performance (%) |  |  |  |  |
| 1M	3M	6M	YTD	3Y	5Y	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	Launch |
|  |  |  |  |  |  |  | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 |  |
| Portfolio* | 1.55 | 10.34 | 11.10 | 20.73 | 44.92 | 51.89 | 20.73 | -7.99 | 30.47 | -8.27 | 14.26 | 1339.75 |
| Benchmark | 1.98 | 7.99 | 8.08 | 18.49 | 35.93 | 40.14 | 18.49 | -10.74 | 28.52 | -8.40 | 12.55 | - |
| Excess Return | -0.43 | 2.35 | 3.02 | 2.24 | 8.99 | 11.75 | 2.24 | 2.74 | 1.95 | 0.12 | 1.71 | - |

Translation (ENFR, 2021-12-31):
| Analyse du risque |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité du portefeuille* (%) | 12.46 | 17.84 | 15.12 | 14.32 |
| Volatilité de l'indice de référence (%) | 12.54 | 19.58 | 16.32 | - |
| Risque relatif/Tracking Error  (%) | 2.31 | 3.72 | 2.96 | - |
| Ratio de Sharpe | 1.85 | 0.86 | 0.72 | 0.60 |
| Ratio d'information | 1.89 | 1.18 | 1.23 | - |
| Performance glissante (%) |  |  |  |  |
| 1 mois	3 mois	6 mois	YTD  3 ans  5 ans	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16  Création |
|  |  |  |  |  |  |  | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 |  |
| Portefeuille* | 1.55 | 10.34 | 11.10 | 20.73 | 44.92 | 51.89 | 20.73 | -7.99 | 30.47 | -8.27 | 14.26 | 1339.75 |
| Indice de réference | 1.98 | 7.99 | 8.08 | 18.49 | 35.93 | 40.14 | 18.49 | -10.74 | 28.52 | -8.40 | 12.55 | - |
| Ecarts | -0.43 | 2.35 | 3.02 | 2.24 | 8.99 | 11.75 | 2.24 | 2.74 | 1.95 | 0.12 | 1.71 | - |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Segro PLC | 9.75 | 7.64 | 2.11 | Real Estate | United Kingdom |
| Vonovia SE | 9.42 | 9.54 | -0.12 | Real Estate | Germany |
| Warehouses De Pauw Sca | 4.60 | 2.22 | 2.39 | Real Estate | Belgium |
| LEG Immobilien SE | 4.31 | 3.34 | 0.97 | Real Estate | Germany |
| Unibail-Rodamco-Westfield | 4.08 | 2.36 | 1.72 | Real Estate | France |
| Safestore Holdings Plc | 3.99 | 1.28 | 2.71 | Real Estate | United Kingdom |
| Samhallsbyggnadsbolaget i N... | 3.69 | 2.60 | 1.10 | Real Estate | Sweden |
| UNITE Group PLC | 3.34 | 1.57 | 1.77 | Real Estate | United Kingdom |
| Gecina SA | 2.99 | 2.36 | 0.63 | Real Estate | France |
| British Land Co PLC | 2.86 | 2.18 | 0.68 | Real Estate | United Kingdom |
| Total (%) | 49.04 | 35.09 |  |  |  |

Translation (ENFR, 2021-12-31):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Action |  |  | Pondération (%) | Secteur | Géographie |
|  | Portefeuille | Indice de réference | Relative |  |  |
| Segro PLC | 9.75 | 7.64 | 2.11 | Immobilier | Royaume-Uni |
| Vonovia SE | 9.42 | 9.54 | -0.12 | Immobilier | Allemagne |
| Warehouses De Pauw Sca | 4.60 | 2.22 | 2.39 | Immobilier | Belgique |
| LEG Immobilien SE | 4.31 | 3.34 | 0.97 | Immobilier | Allemagne |
| Unibail-Rodamco-Westfield | 4.08 | 2.36 | 1.72 | Immobilier | France |
| Safestore Holdings Plc | 3.99 | 1.28 | 2.71 | Immobilier | Royaume-Uni |
| Samhallsbyggnadsbolaget i N... | 3.69 | 2.60 | 1.10 | Immobilier | Suède |
| UNITE Group PLC | 3.34 | 1.57 | 1.77 | Immobilier | Royaume-Uni |
| Gecina SA | 2.99 | 2.36 | 0.63 | Immobilier | France |
| British Land Co PLC | 2.86 | 2.18 | 0.68 | Immobilier | Royaume-Uni |
| Total (%) | 49.04 | 35.09 |  |  |  |
Portfolio	Benchmark
Real Estate	99.37	99.39
Financials	0.00	0.61
Cash	0.63	0.00
-0.7 -0.6 -0.5 -0.4 -0.3 -0.2 -0.1 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7

Translation (ENFR, 2021-12-31):
Portefeuille	Indice de réference
Immobilier	99.37	99.39
Finance	0.00	0.61
Monétaire	0.63	0.00
-0.7 -0.6 -0.5 -0.4 -0.3 -0.2 -0.1 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7
# Maturity Breakdown (%)
60
50
40
30
20
10
| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 5.21 | 4.95 | 38.16 | 48.68 | 3.00 |

| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| ARQIVA BROADC FINANCE PL | 6.750 | 30/09/23 | Technology & Electronics | 0.75 | B | 1.41 |  |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 3.59 | BB | 1.37 |  |
| LIMACORPORATE SPA | 3.750 | 15/08/23 | Healthcare | 0.13 | B | 1.26 |  |
| ROSSINI SARL | 6.750 | 30/10/25 | Healthcare | 0.08 | B | 1.25 |  |
| PLAYTECH PLC | 3.750 | 12/10/23 | Leisure | 0.78 | BB | 1.25 |  |
| SISAL SPA MILANO | 7.000 | 31/07/23 | Leisure | 0.08 | B | 1.24 |  |
| OI EUROPEAN GROUP BV | 2.875 | 15/02/25 | Capital Goods | 2.08 | B | 1.23 |  |
| LOXAM SAS | 3.500 | 03/05/23 | Services | 1.33 | B | 1.21 |  |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Services | 0.25 | B | 1.20 |  |
| SPECTRUM BRANDS INC | 4.000 | 01/10/26 | Consumer Goods | 0.75 | B | 1.20 |  |
| Total (%) |  |  |  |  |  | 12.61 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

50
45
40
35
30
25
20
15
10
5
0	BBB	BB	B	CCC	NR	Cash
Portfolio	1.88	41.62	45.52	5.10	0.67	5.21

Translation (ENFR, 2021-12-31):
# Exposition par maturité (%)
60
50
40
30
20
10
| 0 | Cash | 0-1 an | 1-3 ans | 3-5 ans | 5-7 ans |
| --- | --- | --- | --- | --- | --- |
| Portefeuille | 5.21 | 4.95 | 38.16 | 48.68 | 3.00 |

| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Ponderation (%) |  |
| ARQIVA BROADC FINANCE PL | 6.750 | 30/09/23 | Tech. & Elec. | 0.75 | B | 1.41 |  |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Médias | 3.59 | BB | 1.37 |  |
| LIMACORPORATE SPA | 3.750 | 15/08/23 | Sante | 0.13 | B | 1.26 |  |
| ROSSINI SARL | 6.750 | 30/10/25 | Sante | 0.08 | B | 1.25 |  |
| PLAYTECH PLC | 3.750 | 12/10/23 | Loisirs | 0.78 | BB | 1.25 |  |
| SISAL SPA MILANO | 7.000 | 31/07/23 | Loisirs | 0.08 | B | 1.24 |  |
| OI EUROPEAN GROUP BV | 2.875 | 15/02/25 | Biens d’équip. | 2.08 | B | 1.23 |  |
| LOXAM SAS | 3.500 | 03/05/23 | Services | 1.33 | B | 1.21 |  |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Services | 0.25 | B | 1.20 |  |
| SPECTRUM BRANDS INC | 4.000 | 01/10/26 | Biens de consommation | 0.75 | B | 1.20 |  |
| Total (%) |  |  |  |  |  | 12.61 |  |
| Exposition par rating (%) |  |  |  |  |  |  |  |

50
45
40
35
30
25
20
15
10
5
0	BBB	BB	B	CCC	NR	Cash
Portefeuille	1.88	41.62	45.52	5.10	0.67	5.21
## Active Exposure by Sector (%)
-15	-12	-9	-6	-3	0	3	6	9	12	15
Industrials	26.12	12.79
Consumer Discretionary	13.58	12.61
Financials	13.01	23.15
Technology	12.95	1.83
Health Care	10.94	8.84
Consumer Staples	6.33	15.49
Energy	4.66	7.17
Basic Materials	4.65	9.69
Real Estate	3.10	3.07
Telecommunications	1.36	2.28
Utilities	0.00	3.07
Cash	3.30	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-15	-12	-9	-6	-3	0	3	6	9	12	15
Industries	26.12	12.79
Consommation non essentielle	13.58	12.61
Sociétés Financières	13.01	23.15
Technologie	12.95	1.83
Santé	10.94	8.84
Consommation courante	6.33	15.49
Énergie	4.66	7.17
Matériaux de Base	4.65	9.69
Immobilier	3.10	3.07
Télécommunications	1.36	2.28
Services aux Collectivités	0.00	3.07
Monétaire	3.30	0.00
## Disclaimers from external financial data service providers
ICB
Industry Classification Benchmark ('ICB') is a product of FTSE International Limited ('FTSE') and all intellectual property rights in and to ICB vest in FTSE. AXA IM has been licensed by FTSE to use ICB. 'FTSE' is a trade mark of London Stock Exchange and The Financial Times Limited and is used by FTSE under licence. FTSE and its licensors do not accept any liability to any person for any loss or damage arising out of any error or omission in ICB.
FTSE
FTSE International Limited («FTSE») © FTSE. [2021] FTSE® is a trade mark of London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. All rights in the FTSE Indices vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE Indices or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.

Translation (ENFR, 2021-05-28):
## Avertissements des fournisseurs de données financières externes
ICB
Industry Classification Benchmark (« ICB ») est un produit de FTSE International Limited (« FTSE ») et tous droits de propriété intellectuelle portant sur l’ICB sont dévolus au FTSE. Le FTSE a octroyé à AXA IM une licence d’utilisation de l’ICB. « FTSE » est une marque de commerce de la Bourse de Londres (London Stock Exchange) et du Financial Times Limited et est utilisée sous licence par le FTSE. Le FTSE et ses concédants de licence ne reconnaissent aucune responsabilité à l’égard de quiconque relativement à toute perte ou dommage résultant d’une quelconque erreur ou omission dans l’ICB. FTSE
FTSE International Limited («FTSE») © FTSE. [2021] FTSE® est une marque du London Stock Exchange Plc et de The Financial Times Limited qui ont concédé une licence à FTSE pour son utilisation. Tous droits relatifs aux indices FTSE sont la propriété de FTSE et/ou des concédants de sa licence. FTSE et les concédants de sa licence déclinent toute responsabilité en cas d’erreur ou d’omission concernant les indices FTSE ou les données sous-jacentes y afférant. Toute reproduction ou distribution des données FTSE est interdite, sauf consentement exprès et écrit de FTSE.
# AXA WF Euro Short Duration Bonds A EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch
Current NAV
Acc.	Inc.

## Benchmark
Since: 31/10/2018
100% FTSE EMEA EURO BROAD INVESTMENT GRADE BOND 1-5 YRS
The Fund is actively managed with significant

### +1.02	-6.29	-7.03	+0.91	+30.36
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-2.40	-1.57	+0.09	+1.59

Translation (ENFR, 2023-01-31):
# AXA WF Euro Short Duration Bonds A EUR
Les performances passées ne préjugent pas des résultats futurs.
Chiffres clés (EUR)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Depuis le: 31/10/2018
100% FTSE EMEA EURO BROAD INVESTMENT GRADE BOND 1-5 YRS
| YTD | 1 an | 3 ans | 10 ans  Création |  | Cap. | Dis. | Le fonds est géré de manière active avec une |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +1.02 | -6.29 | -7.03 | +0.91	+30.36 |  | 130.36 | 98.58 | 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
-2.40	-1.57	+0.09	+1.59
# AXA WF US Dynamic High Yield Bonds I (H) EUR
Key Figures (EUR)*

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

### -18.11	-17.64	-0.42	-	+21.54
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-0.14	+0.62	-	+2.47

Translation (ENFR, 2022-09-30):
# AXA WF US Dynamic High Yield Bonds I (H) EUR
Chiffres clés (EUR)*

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

### -18.11	-17.64	-0.42	-	+21.54
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-0.14	+0.62	-	+2.47
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio |  |  | Portfolio |
| Cash (%) | 1.63 |  | Option Adjusted Spread | 104 |
| Number of Holdings | 147 |  | Average Coupon (%) | 3.31 |
| Number of Issuers | 107 |  | Current yield (%) | 3.34 |
| Years to Maturity | 2.20 |  | Yield To Worst (%) | 4.40 |
| Modified duration to worst | 1.89 |  | Yield to maturity (%) | 4.41 |

Translation (ENFR, 2022-08-31):
| Analyse du portefeuille |  |
| --- | --- |
| Caractéristiques du portefeuille |
|  | Portefeuille |  |  | Portefeuille |
| Cash (%) | 1.63 |  | Option adjusted spread | 104 |
| Nombre de lignes | 147 |  | Coupon moyen (%) | 3.31 |
| Nombre d'émetteurs | 107 |  | Current yield (%) | 3.34 |
| Years to Maturity | 2.20 |  | Yield to worst (%) | 4.40 |
| Modified duration to worst | 1.89 |  | Yield to maturity (%) | 4.41 |
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| Banking | 44.45 |
| Energy | 9.22 |
| Consumer Non-Cyclical | 8.35 |
| REITS | 5.13 |
| Insurance | 5.06 |
| Consumer Cyclical | 4.21 |
| Transportation | 4.12 |
| Technology | 3.72 |
| Basic Industry | 3.58 |
| Communications | 2.77 |
| Capital Goods | 2.36 |
| Finance Companies | 2.31 |
| Electric | 1.60 |
| Brokerage | 1.08 |
| Other Industrial | 0.41 |
| Cash | 1.63 |
| Modified Duration to Worst Breakdown (%) |  |

Translation (ENFR, 2022-08-31):
| Exposition sectorielle (%) |  |
| --- | --- |
|  | Portefeuille |
| Banque | 44.45 |
| Énergie | 9.22 |
| Consommation non cyclique | 8.35 |
| REIT | 5.13 |
| Assurance | 5.06 |
| Consommation cyclique | 4.21 |
| Transport | 4.12 |
| Technologie | 3.72 |
| Industrie de base | 3.58 |
| Communications | 2.77 |
| Biens d'équipement | 2.36 |
| Sociétés de financement | 2.31 |
| Électrique | 1.60 |
| Courtage | 1.08 |
| Autres secteurs industriels | 0.41 |
| Cash | 1.63 |
| Exposition à la Modified Duration to Worst (%) |  |
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| TRUIST FINANCIAL CORP | 4.260 | 28/07/26 | Banking | 2.75 | A | 2.49 |  |
| JPMORGAN CHASE & CO | 3.845 | 14/06/25 | Banking | 1.73 | A | 2.01 |  |
| BANK OF MONTREAL | 2.502 | 15/09/26 | Banking | 0.04 | A | 1.74 |  |
| CITIGROUP INC | 3.106 | 08/04/26 | Banking | 2.49 | A | 1.68 |  |
| AMERICAN EXPRESS CO | 3.950 | 01/08/25 | Banking | 2.77 | A | 1.66 |  |
| ROYAL BANK OF CANADA | 2.735 | 20/01/26 | Banking | 0.14 | A | 1.62 |  |
| CELANESE US HOLDINGS LLC | 5.900 | 05/07/24 | Basic Industry | 1.76 | BBB | 1.40 |  |
| BANK OF NY MELLON CORP | 4.414 | 24/07/26 | Banking | 2.74 | A | 1.39 |  |
| KINDER MORGAN INC | 5.625 | 15/11/23 | Energy | 0.93 | BBB | 1.37 |  |
| FED CAISSES DESJARDINS | 4.400 | 23/08/25 | Banking | 2.82 | A | 1.37 |  |
| Total (%) |  |  |  |  |  | 16.73 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

Translation (ENFR, 2022-08-31):
| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Ponderation (%) |  |
| TRUIST FINANCIAL CORP | 4.260 | 28/07/26 | Banque | 2.75 | A | 2.49 |  |
| JPMORGAN CHASE & CO | 3.845 | 14/06/25 | Banque | 1.73 | A | 2.01 |  |
| BANK OF MONTREAL | 2.502 | 15/09/26 | Banque | 0.04 | A | 1.74 |  |
| CITIGROUP INC | 3.106 | 08/04/26 | Banque | 2.49 | A | 1.68 |  |
| AMERICAN EXPRESS CO | 3.950 | 01/08/25 | Banque | 2.77 | A | 1.66 |  |
| ROYAL BANK OF CANADA | 2.735 | 20/01/26 | Banque | 0.14 | A | 1.62 |  |
| CELANESE US HOLDINGS LLC | 5.900 | 05/07/24 | Industrie de base | 1.76 | BBB | 1.40 |  |
| BANK OF NY MELLON CORP | 4.414 | 24/07/26 | Banque | 2.74 | A | 1.39 |  |
| KINDER MORGAN INC | 5.625 | 15/11/23 | Énergie | 0.93 | BBB | 1.37 |  |
| FED CAISSES DESJARDINS | 4.400 | 23/08/25 | Banque | 2.82 | A | 1.37 |  |
| Total (%) |  |  |  |  |  | 16.73 |  |
| Exposition par rating (%) |  |  |  |  |  |  |  |
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 69.08 |
| Canada | 12.19 |
| France | 2.50 |
| United Kingdom | 2.28 |
| Australia | 2.26 |
| Germany | 2.16 |
| Spain | 1.50 |
| Norway | 1.38 |
| New Zealand | 1.20 |
| Switzerland | 1.09 |
| Other | 2.72 |
| Cash | 1.63 |

Translation (ENFR, 2022-08-31):
| Exposition géographique (%) |  |
| --- | --- |
|  | Portefeuille |
| Etats-Unis | 69.08 |
| Canada | 12.19 |
| France | 2.50 |
| Royaume-Uni | 2.28 |
| Australie | 2.26 |
| Allemagne | 2.16 |
| Espagne | 1.50 |
| Norvège | 1.38 |
| Nlle-Zélande | 1.20 |
| Suisse | 1.09 |
| Autres | 2.72 |
| Cash | 1.63 |
# Portfolio analysis
Allocation by rating / maturity
|  | AA | A | BBB | Cash | Total |
| --- | --- | --- | --- | --- | --- |
| Cash |  |  |  | 10.50% | 10.50% |
| 0-1 year |  | 2.18% | 1.86% |  | 4.05% |
| 1-3 years | 0.23% | 5.20% | 11.30% |  | 16.73% |
| 3-5 years | 2.95% | 12.03% | 14.15% |  | 29.13% |
| 5-7 years |  | 7.41% | 12.23% |  | 19.64% |
| 7-10 years | 0.73% | 6.90% | 11.70% |  | 19.33% |
| 10-20 years |  | 0.29% | 0.34% |  | 0.63% |
| Total | 3.91% | 34.02% | 51.58% | 10.50% |  |

Translation (ENFR, 2018-08-31):
# Analyse du portefeuille
Exposition rating / échéance
|  | AA | A | BBB | Cash | Total |
| --- | --- | --- | --- | --- | --- |
| Cash |  |  |  | 10.50% | 10.50% |
| 0-1 an |  | 2.18% | 1.86% |  | 4.05% |
| 1-3 ans | 0.23% | 5.20% | 11.30% |  | 16.73% |
| 3-5 ans | 2.95% | 12.03% | 14.15% |  | 29.13% |
| 5-7 ans |  | 7.41% | 12.23% |  | 19.64% |
| 7-10 ans | 0.73% | 6.90% | 11.70% |  | 19.33% |
| 10-20 ans |  | 0.29% | 0.34% |  | 0.63% |
| Total | 3.91% | 34.02% | 51.58% | 10.50% |  |