OVHaiLLM/Flipper huggingface dataset:
# Maturity Breakdown (%)
80
60
40
20
0	Cash	0-1 year	1-3 years	3-5 years
Portfolio	2.13	10.33	74.50	13.03
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |
| FIFTH THIRD BANCORP | 3.650 | 25/01/24 | Banking | 1.04 | BBB | 2.06 |
| CHARLES SCHWAB CORP | 4.646 | 13/05/26 | Brokerage | 0.12 | A | 1.91 |
| STATE STREET CORP | 2.354 | 01/11/25 | Banking | 1.80 | A | 1.88 |
| GENERAL MOTORS FINL CO | 6.050 | 10/10/25 | Consumer Cyclical | 2.57 | BBB | 1.78 |
| BANK OF NY MELLON CORP | 4.414 | 24/07/26 | Banking | 2.41 | A | 1.77 |
| TRUIST FINANCIAL CORP | 4.260 | 28/07/26 | Banking | 2.42 | A | 1.76 |
| AUST & NZ BANKING GRP NY | 5.088 | 08/12/25 | Banking | 2.76 | AA | 1.58 |
| JPMORGAN CHASE & CO | 3.845 | 14/06/25 | Banking | 1.43 | A | 1.40 |
| BOARDWALK PIPELINES LP | 4.950 | 15/12/24 | Energy | 1.89 | BBB | 1.40 |
| MORGAN STANLEY | 4.679 | 17/07/26 | Banking | 2.38 | A | 1.38 |
| Total (%) |  |  |  |  |  | 16.92 |

Companies shown are for illustrative purposes only at the date of this report and may no longer be in the portfolio later. It should not be considered a recommendation to purchase or sell any security.

Translation (ENES, 2022-12-30):
# Exposición por vencimiento (%)
| 80 |  |
| --- | --- |
| 60 |  |  |  |  |  |  |  |
| 40 |  |  |  |  |  |  |  |
| 20 |  |  |  |  |  |  |  |
| 0 | Liquidez | 0-1 año |  | 1-3 años |  | 3-5 años |  |
| Fondo | 2.13 | 10.33 | 74.50 | 13.03 |

| 10 principales posiciones |  |
| --- | --- |
| Emisor | Dividendo | Vencimiento | Sector | Modified duration to worst | Rating | Peso (%) |
| FIFTH THIRD BANCORP | 3.650 | 25/01/24 | Banca | 1.04 | BBB | 2.06 |
| CHARLES SCHWAB CORP | 4.646 | 13/05/26 | Intermediación | 0.12 | A | 1.91 |
| STATE STREET CORP | 2.354 | 01/11/25 | Banca | 1.80 | A | 1.88 |
| GENERAL MOTORS FINL CO | 6.050 | 10/10/25 | Consumo cíclico | 2.57 | BBB | 1.78 |
| BANK OF NY MELLON CORP | 4.414 | 24/07/26 | Banca | 2.41 | A | 1.77 |
| TRUIST FINANCIAL CORP | 4.260 | 28/07/26 | Banca | 2.42 | A | 1.76 |
| AUST & NZ BANKING GRP NY | 5.088 | 08/12/25 | Banca | 2.76 | AA | 1.58 |
| JPMORGAN CHASE & CO | 3.845 | 14/06/25 | Banca | 1.43 | A | 1.40 |
| BOARDWALK PIPELINES LP | 4.950 | 15/12/24 | Energía | 1.89 | BBB | 1.40 |
| MORGAN STANLEY | 4.679 | 17/07/26 | Banca | 2.38 | A | 1.38 |
| Total (%) |  |  |  |  |  | 16.92 |

Las empresas se muestran exclusivamente a título ilustrativo a la fecha de este informe y es posible que posteriormente no formen parte de la cartera. No deberá considerarse una recomendación de comprar o vender valores.
# Currency Breakdown (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
USD	Cash
Portfolio	97.87	2.13
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 70.94 |
| Canada | 10.59 |
| Australia | 3.75 |
| United Kingdom | 2.43 |
| Germany | 1.91 |
| China | 1.29 |
| France | 1.18 |
| Spain | 1.06 |
| Other | 4.72 |
| Cash | 2.13 |

Additional Information

Translation (ENES, 2022-12-30):
# Exposición por Divisa (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
USD	Liquidez
Fondo	97.87	2.13
| Exposición geográfica (%) |  |
| --- | --- |
|  | Fondo |
| Estados Unidos | 70.94 |
| Canadá | 10.59 |
| Australia | 3.75 |
| Reino Unido | 2.43 |
| Alemania | 1.91 |
| China | 1.29 |
| Francia | 1.18 |
| España | 1.06 |
| Otros | 4.72 |
| Liquidez | 2.13 |

Información adicional
# Additional Risk
Minimum subsequent subcription
1 000 000 EUR
Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a
Management company	AXA Funds Management S.A.
(Sub) Financial delegation	AXA Investment Manager US Inc
payment or delivery default.
Delegation of account administration
State Street Bank International GmbH (Luxembourg Branch)
Operational Risk: Risk that operational processes, including those related to the safekeeping of assets may fail, resulting in losses.
Custodian
State Street Bank International GmbH (Luxembourg Branch)
As disclosed in the most recent Annual Report, the ongoing charges calculation excludes performance fees, but includes management and applied services fees. The effective Applied Service Fee is accrued at each calculation of the Net Asset Value and included in the ongoing charges of each Share Class.
The investment will be reduced by the payment of the above mentioned fees.

Translation (ENES, 2022-12-30):
# Riesgos adicionales
Riesgo de contraparte: Riesgo de quiebra, insolvencia o falta de pago de cualquiera de las contrapartes del Subfondo, que lleve a impago o
Delegación de la administración
GmbH (Luxembourg Branch)
incumplimiento de la entrega.
Depositario
State Street Bank International GmbH (Luxembourg Branch)
Como se revela en el Informe anual más reciente, los gastos Corrientes El cálculo excluye las comisiones de rendimiento, pero incluye la gestión y tarifas de servicios aplicadas. La tarifa de servicio aplicada efectiva se acumula en cada cálculo del Valor Liquidativo e incluido en el gastos de cada Clase de Acciones.
La inversión se verá reducida por el pago de las comisiones mencionadas.
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| Banking | 47.38 |
| Energy | 8.18 |
| Consumer Non-Cyclical | 7.21 |
| Insurance | 5.81 |
| Consumer Cyclical | 4.66 |
| Electric | 3.93 |
| Technology | 3.33 |
| Transportation | 3.24 |
| Communications | 2.92 |
| Brokerage | 2.64 |
| REITS | 2.61 |
| Basic Industry | 2.40 |
| Capital Goods | 1.66 |
| Finance Companies | 1.62 |
| Other Industrial | 0.29 |
| Cash | 2.13 |
| Modified Duration to Worst Breakdown (%) |  |

Translation (ENES, 2022-12-30):
| Exposición sectorial (%) |  |
| --- | --- |
|  | Fondo |
| Banca | 47.38 |
| Energía | 8.18 |
| Consumo no cíclico | 7.21 |
| Seguros | 5.81 |
| Consumo cíclico | 4.66 |
| Compañías eléctricas | 3.93 |
| Tecnología | 3.33 |
| Transporte | 3.24 |
| Comunicación | 2.92 |
| Intermediación | 2.64 |
| Socimis | 2.61 |
| Industria básica | 2.40 |
| Bienes de equipo | 1.66 |
| Empresas financieras | 1.62 |
| Otras industrias | 0.29 |
| Liquidez | 2.13 |
| Composición de la Duración Modificada to Worst (%) |  |
# Performance evolution (in EUR)
Current NAV (A)	65.36
12 month NAV price High	66.88
12 month NAV price Low	64.97
103.0
102.5
102.0
101.5
101.0
100.5
100.0
99.5
31/08/17
31/10/17
31/12/17
28/02/18
30/04/18
30/06/18
31/08/18
AXA WF Defensive Optimal Income E EUR* (0.46%)
| Data is rebased to 100 by AXA IM on the graph start date. Cumulative performance |  |
| --- | --- |
|  | 1 M. | 3 M. | YTD | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* | 0.00% | -0.09% | -0.55% | 0.46% | 10.03% | 15.44% | 29.42% | 24.49% |
| Benchmark** | - | - | - | - | - | - | - | - |
| Annualized performance |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* |  |  |  | 0.46% | 3.24% | 2.91% | 3.27% | 1.71% |
| Benchmark** |  |  |  | - | - | - | - | - |
| Annual performance |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 4.70% | 5.74% | -2.01% | 4.76% | 1.46% | 9.34% | -1.19% |
| Benchmark** |  | - | - | 0.79% | 8.84% | 3.02% | 11.00% | 0.60% |

The figures provided relate to previous months or years and past performance is not a reliable indicator as to future performance.

Translation (ENES, 2018-08-31):
# Evolución de la rentabilidad (en EUR)
Valor liquidativo (C)	65.36
Valor máximo en 12 meses	66.88
Valor mínimo en 12 meses	64.97
103.0
102.5
102.0
101.5
101.0
100.5
100.0
99.5
31/08/17
31/10/17
31/12/17
28/02/18
30/04/18
30/06/18
31/08/18
AXA WF Defensive Optimal Income E EUR* (0.46%)
Datos ajustados a base 100 por AXA IM en la fecha de inicio del gráfico.

## Rentabilidad acumulada
|  | 1 M. | 3 M. | YTD | 1 A. | 3 A. | 5 A. | 8 A. | Inicio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera* | 0.00% | -0.09% | -0.55% | 0.46% | 10.03% | 15.44% | 29.42% | 24.49% |
| Índice de referencia** | - | - | - | - | - | - | - | - |
| Rentabilidad anualizada |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 A. | 3 A. | 5 A. | 8 A. | Inicio |
| Cartera* |  |  |  | 0.46% | 3.24% | 2.91% | 3.27% | 1.71% |
| Índice de referencia** |  |  |  | - | - | - | - | - |
| Rentabilidad anual |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cartera* |  | 4.70% | 5.74% | -2.01% | 4.76% | 1.46% | 9.34% | -1.19% |
| Índice de referencia** |  | - | - | 0.79% | 8.84% | 3.02% | 11.00% | 0.60% |

Las cifras proporcionadas relacionadas a meses o años anteriores y a rentabilidades pasadas no suponen un indicador fiable de las rentabilidad futura.
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 2.72% | 3.77% | 4.06% | 6.52% |
| Benchmark** | - | - | - | - |
| Relative risk ('tracking error') | - | - | - | - |
| Sharpe ratio | 0.94 | 1.45 | 1.26 | 0.40 |
| Information ratio | - | - | - | - |
| Alpha | - | - | - | - |
| Beta | - | - | - | - |
| VAR(95%, 5dd) | 0.63% | 2.05% | 2.18% | 3.28% |

*Calculation start date: 12/10/2005
Past performances were achieved under a different management orientation. As of 12/12/2016, the investment strategy and risk profile for the UCITS were amended and positioned under SRRI band 3 (maximum volatility of 5%) Prior to this date, performances corresponded to the AXA WF Global Flex 50 strategy, positioned under SRRI band 4.
** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - GICS as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENES, 2018-08-31):
# Análisis del riesgo
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 A. | 3 A. | 5 A. | Inicio |
| Volatilidad anualizada Cartera* | 2.72% | 3.77% | 4.06% | 6.52% |
| Índice de referencia** | - | - | - | - |
| Riesgo relativo (' tracking error ') | - | - | - | - |
| Ratio de Sharpe | 0.94 | 1.45 | 1.26 | 0.40 |
| Ratio de información | - | - | - | - |
| Alpha | - | - | - | - |
| Beta | - | - | - | - |
| VAR(95%, 5dd) | 0.63% | 2.05% | 2.18% | 3.28% |

* Fecha de inicio del cálculo : 12/10/2005
Los rendimientos históricos se obtuvieron en el marco de una orientación de gestión diferente. A partir del 12/12/2016, la estrategia de inversión y el perfil de riesgo del OICVM se modificaron y situaron en el nivel 3 del SRRI (volatilidad máxima del 5 %). Antes de esta fecha, los rendimientos correspondían a la estrategia AXA WF Global Flex 50, situada en el nivel 4 del SRRI.
** Índice de referencia : Consulte por favor la sección del Índice de referencia, en la parte del documento de características/aviso legal Fuente(s) : AXA Investment Managers - GICS a 31/08/2018
Redactor: AXA Investment Managers Paris.
# Administration: I (H) EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	28/11/2006
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0276014130 / LU0276013835
Bloomberg Code C / D	AXUHYIE / AXUHYIH
Ongoing charges	0.68%
Financial management fee	0.5%
Maximum management fees	1%
Performance fee : none
Minimum initial subscription	5 000 000 EUR

Translation (ENES, 2022-12-30):
# Administración: I (H) EUR
Tipo de fondo	SICAV
Se ajusta a la directiva de OICVM	Si
Se ajusta a la directiva de FIA	No
País de origen	Luxemburgo
Fecha del primer VL	28/11/2006
Factsheet: 30/12/2022
HIGH YIELD AND US ACTIVE FIXED
Marketing communication
AXA WF US High Yield Bonds I (H) EUR

Translation (ENES, 2022-12-30):
Ficha: 30/12/2022
HIGH YIELD AND US ACTIVE FIXED
Comunicación de marketing
AXA WF US High Yield Bonds I (H) EUR
# Maturity Breakdown (%)
40
30
20
10
0	Cash	1-3 years	3-5 years	5-7 years	7-10 years	10-20 years	+20 years
| Portfolio | 2.92 | 14.06 | 30.91 | 34.24 | 16.52 | 1.07 | 0.28 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark* | 0.28 | 16.52 | 29.66 | 32.74 | 17.18 | 2.35 | 1.27 |

| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |
| MATTHEWS INTERNATIONAL C | 5.250 | 01/12/25 | Services | 2.73 | B | 1.17 |
| GETTY IMAGES INC | 9.750 | 01/03/27 | Media | 3.41 | B | 1.13 |
| WATCO COS LLC/FINANCE CO | 6.500 | 15/06/27 | Transportation | 3.91 | CCC | 0.95 |
| VERSCEND ESCROW CORP | 9.750 | 15/08/26 | Healthcare | 3.02 | CCC | 0.94 |
| ILLUMINATE BUYER/HLDG | 9.000 | 01/07/28 | Basic Industry | 4.12 | CCC | 0.90 |
| GREYSTAR REAL ESTATE PAR | 5.750 | 01/12/25 | Real Estate | 2.71 | BB | 0.86 |
| MAUSER PACKAGING SOLUT | 7.250 | 15/04/25 | Capital Goods | 2.11 | CCC | 0.84 |
| SPECIALTY BUILDING PRODU | 6.375 | 30/09/26 | Services | 3.28 | B | 0.83 |
| LABL INC | 10.500 | 15/07/27 | Media | 3.50 | CCC | 0.79 |
| SS&C TECHNOLOGIES INC | 5.500 | 30/09/27 | Technology & Electronics | 4.17 | B | 0.78 |
| Total (%) |  |  |  |  |  | 9.20 |

Companies shown are for illustrative purposes only at the date of this report and may no longer be in the portfolio later. It should not be considered a recommendation to purchase or sell any security.

Translation (ENES, 2022-12-30):
# Exposición por vencimiento (%)
40
30
20
10
0	Liquidez	1-3 años	3-5 años	5-7 años	7-10 años	10-20 años	+20 años
| Fondo | 2.92 | 14.06 | 30.91 | 34.24 | 16.52 | 1.07 | 0.28 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 0.28 | 16.52 | 29.66 | 32.74 | 17.18 | 2.35 | 1.27 |

| 10 principales posiciones |  |
| --- | --- |
| Emisor | Dividendo | Vencimiento | Sector | Modified duration to worst | Rating | Peso (%) |
| MATTHEWS INTERNATIONAL C | 5.250 | 01/12/25 | Servicios | 2.73 | B | 1.17 |
| GETTY IMAGES INC | 9.750 | 01/03/27 | Medios | 3.41 | B | 1.13 |
| WATCO COS LLC/FINANCE CO | 6.500 | 15/06/27 | Transporte | 3.91 | CCC | 0.95 |
| VERSCEND ESCROW CORP | 9.750 | 15/08/26 | Cuidado médico | 3.02 | CCC | 0.94 |
| ILLUMINATE BUYER/HLDG | 9.000 | 01/07/28 | Ind. básica | 4.12 | CCC | 0.90 |
| GREYSTAR REAL ESTATE PAR | 5.750 | 01/12/25 | Bienes inmuebles | 2.71 | BB | 0.86 |
| MAUSER PACKAGING SOLUT | 7.250 | 15/04/25 | B. Equip | 2.11 | CCC | 0.84 |
| SPECIALTY BUILDING PRODU | 6.375 | 30/09/26 | Servicios | 3.28 | B | 0.83 |
| LABL INC | 10.500 | 15/07/27 | Medios | 3.50 | CCC | 0.79 |
| SS&C TECHNOLOGIES INC | 5.500 | 30/09/27 | Tecnolog. & electrónica | 4.17 | B | 0.78 |
| Total (%) |  |  |  |  |  | 9.20 |

Las empresas se muestran exclusivamente a título ilustrativo a la fecha de este informe y es posible que posteriormente no formen parte de la cartera. No deberá considerarse una recomendación de comprar o vender valores.
# Currency Breakdown (%)
120
100
80
60
40
20
0
USD	Cash
Portfolio	97.08	2.92
Benchmark*	99.72	0.28
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio | Benchmark* |
| United States | 87.39 | 87.26 |
| Canada | 4.29 | 4.01 |
| Netherlands | 1.94 | 0.58 |
| Other | 3.46 | 7.88 |
| Cash | 2.92 | 0.28 |

Translation (ENES, 2022-12-30):
# Exposición por Divisa (%)
120
100
80
60
40
20
0
USD	Liquidez
Fondo	97.08	2.92
Benchmark	99.72	0.28
| Exposición geográfica (%) |  |
| --- | --- |
|  | Fondo | Benchmark |
| Estados Unidos | 87.39 | 87.26 |
| Canadá | 4.29 | 4.01 |
| Países Bajos | 1.94 | 0.58 |
| Otros | 3.46 | 7.88 |
| Liquidez | 2.92 | 0.28 |
# Administration: A (H) EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	27/04/2007
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0276013082 / LU0645147413
Bloomberg Code C / D	AXUHYBA LX / AXUHYAE LX
Maximum initial fees	3%
Ongoing charges	1.47%
Financial management fee	1.2%
Maximum management fees	1.5%
Performance fee : none
Management company	AXA Funds Management S.A.
(Sub) Financial delegation	AXA Investment Manager US Inc

Translation (ENES, 2022-12-30):
# Administración: A (H) EUR
Tipo de fondo	SICAV
Se ajusta a la directiva de OICVM	Si
Se ajusta a la directiva de FIA	No
País de origen	Luxemburgo
Fecha del primer VL	27/04/2007
# Benchmark
Since: 27/04/2007
100% ICE BofA US High Yield Master II Hedged EUR
The Fund is actively managed with significant deviation expected in term of constitution and performance compared to benchmark.

Translation (ENES, 2022-12-30):
# Índice de referencia
Desde el: 27/04/2007
100% ICE BofA US High Yield Master II Hedged EUR
El fondo está gestionado de manera activa y se espera que la desviación en términos de constitución y rentabilidad con respecto al índice de referencia sea considerable.
## Maturity Breakdown (%)
40
30
20
10
0	Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years	10-20 years	+20 years

Translation (ENES, 2022-10-31):
## Exposición por vencimiento (%)
40
30
20
10
0	Liquidez	0-1 año	1-3 años	3-5 años	5-7 años	7-10 años	10-20 años	+20 años
# AXA WF Euro Bonds SRI F EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 10/02/2020
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | INVESTMENT GRADE BOND |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -16.55 | -16.41 | - | - | -16.18 |  | 83.82 | Fund Key Metrics |

100% FTSE EMEA EURO BROAD
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-	-	-	-6.28

Translation (ENES, 2022-10-31):
# AXA WF Euro Bonds SRI F EUR
Cifras clave (EUR)*
Rentabilidad acumulada del fondo (%)
Valor liquidativo

## Índice de referencia
Desde el: 10/02/2020
| YTD | 1A | 3 A | 10A | Inicio |  | Acu. | INVESTMENT GRADE BOND |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -16.55 | -16.41 | - | - | -16.18 |  | 83.82 | Detalle del Fondo |

100% FTSE EMEA EURO BROAD
Rentabilidad anualizada del fondo (%)
3 A.	5 A.	10 A.	Inicio
-	-	-	-6.28
100% FTSE EMEA EURO BROAD
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-	-	-	-6.28

Translation (ENES, 2022-10-31):
100% FTSE EMEA EURO BROAD
Rentabilidad anualizada del fondo (%)
3 A.	5 A.	10 A.	Inicio
-	-	-	-6.28
# AXA WF Asian High Yield Bonds A USD
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -24.69	-25.44	-30.71	-	-19.87
Current NAV
Acc.

### 80.13

## Benchmark
Since: 29/06/2016
100% JP Morgan Asia Credit Non Investment Grade

## Fund Profile
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-11.50	-5.70	-	-3.67

Translation (ENES, 2022-10-31):
# AXA WF Asian High Yield Bonds A USD
Cifras clave (USD)*
Rentabilidad acumulada del fondo (%) YTD	1A	3 A	10A	Inicio

### -24.69	-25.44	-30.71	-	-19.87
Rentabilidad anualizada del fondo (%) 3 A.	5 A.	10 A.	Inicio
-11.50	-5.70	-	-3.67
100% Bloomberg World Govt
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+1.32	+0.50	-	+0.50

Translation (ENES, 2022-11-30):
100% Bloomberg World Govt
Rentabilidad anualizada del fondo (%)
3 A.	5 A.	10 A.	Inicio
+1.32	+0.50	-	+0.50
# Currency Breakdown (%)
100
80
60
40
20
0
EUR	GBP	Cash
Portfolio	80.87	12.88	6.25
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 23.23 |
| France | 15.89 |
| United Kingdom | 14.46 |
| Italy | 8.23 |
| Germany | 7.17 |
| Netherlands | 5.48 |
| Spain | 4.84 |
| Sweden | 2.54 |
| Luxemburg | 2.50 |
| Greece | 1.39 |
| Denmark | 1.17 |
| Austria | 1.12 |
| Romania | 1.07 |
| Other | 4.66 |
| Cash | 6.25 |

Translation (ENES, 2022-11-30):
# Exposición por Divisa (%)
100
80
60
40
20
0
EUR	GBP	Liquidez
Fondo	80.87	12.88	6.25
| Exposición geográfica (%) |  |
| --- | --- |
|  | Fondo |
| Estados Unidos | 23.23 |
| Francia | 15.89 |
| Reino Unido | 14.46 |
| Italia | 8.23 |
| Alemania | 7.17 |
| Países Bajos | 5.48 |
| España | 4.84 |
| Suecia | 2.54 |
| Luxemburgo | 2.50 |
| Grecia | 1.39 |
| Dinamarca | 1.17 |
| Austria | 1.12 |
| Rumania | 1.07 |
| Otros | 4.66 |
| Liquidez | 6.25 |
# Administration: A EUR
Legal form	FCP
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	05/08/2011
Fund currency	EUR
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0658025209 / LU0658025464
Bloomberg Code C / D	AXEHAEI / -
Ongoing charges	0.56%
Financial management fee	0.45%
Maximum management fees	0.75%
Performance fee : none
Limited
Minimum initial subscription			30 000 000 EUR Management company		AXA Funds Management S.A. (Sub) Financial delegation	AXA Investment Managers UK

Translation (ENES, 2022-11-30):
# Administración: A EUR
Tipo de fondo	FCP
Se ajusta a la directiva de OICVM	Si
Se ajusta a la directiva de FIA	No
País de origen	Luxemburgo
Fecha del primer VL	05/08/2011
# Risk Characteristics
Lower risk	Higher risk
Potentially lower reward	Potentially higher reward
The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.
The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free.
Why is this Sub-Fund in this category?
The capital of the Sub-Fund is not guaranteed. The Sub-Fund is invested in financial markets and uses techniques and instruments which are subject to some levels of variation, which may result in gains or losses.

Translation (ENES, 2022-11-30):
# Características del riesgo
Menor riesgo	Mayor riesgo
Divisa de denominación del fondo
EUR
Potencialmente menor remuneración
Potencialmente mayor
remuneración
Divisa de la cartera	EUR
Valoración	Diaria
Tipo de acción	Acumulacion / Income
Código ISIN C / D	LU0658025209 / LU0658025464
Código Bloomberg C / D	AXEHAEI / -
Gastos corrientes	0.56%
Comisión de gestión	0.45%
Comisión de gestión máxima	0.75%
Comisión de rentabilidad : ninguna
Suscripción mínima inicial		30 000 000 EUR Gestora	AXA Funds Management S.A. AXA Investment Managers UK
La categoría de riesgo se calcula utilizando datos históricos de rentabilidad y puede no ser un indicador fiable del perfil de riesgo futuro del Subfondo.
La categoría de riesgo que se muestra no está garantizada y puede variar con el tiempo.
La categoría más baja no supone que no exista riesgo.
¿Por qué está este Subfondo en esta categoría?
El Subfondo no ofrece garantía de capital. El Subfondo está invertido en los mercados financieros y utiliza técnicas e instrumentos que están sujetos a algún nivel de variación, lo que puede acarrear ganancias o pérdidas.
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio |  |  | Portfolio |
| Cash (%) | 5.36 |  | Option Adjusted Spread | 415 |
| Number of Holdings | 128 |  | Average Coupon (%) | 3.74 |
| Number of Issuers | 103 |  | Current yield (%) | 3.79 |
| Years to Maturity | 2.05 |  | Yield To Worst (%) | 6.64 |
| Modified duration to worst | 1.86 |  | Yield to maturity (%) | 6.68 |

Translation (ENES, 2022-12-30):
| Análisis del fondo |  |
| --- | --- |
| Detalle del Fondo |
|  | Fondo |  |  | Fondo |
| Liquidez (%) | 5.36 |  | Diferencial ajustado por opciones | 415 |
| Número de líneas | 128 |  | Cupón medio (%) | 3.74 |
| Número de emisores | 103 |  | Rentabilidad corriente (%) | 3.79 |
| Años hasta vencimiento | 2.05 |  | Yield to worst (%) | 6.64 |
| Modified duration to worst | 1.86 |  | Rendimiento al vencimiento (%) | 6.68 |
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| Services | 10.00 |
| Telecommunications | 9.73 |
| Capital Goods | 8.39 |
| Basic Industry | 7.71 |
| Automotive | 7.29 |
| Financial Services | 7.18 |
| Healthcare | 6.45 |
| Media | 6.30 |
| Retail | 5.61 |
| Banking | 5.36 |
| Leisure | 5.01 |
| Technology & Electronics | 4.15 |
| Real Estate | 3.94 |
| Utility | 3.64 |
| Consumer Goods | 2.18 |
| Transportation | 1.07 |
| Insurance | 0.35 |
| Not Classified | 0.26 |
| Cash | 5.36 |
| Modified Duration to Worst Breakdown (%) |  |

Translation (ENES, 2022-12-30):
| Exposición sectorial (%) |  |
| --- | --- |
|  | Fondo |
| Servicios | 10.00 |
| Telecom. | 9.73 |
| B. Equip | 8.39 |
| Ind. básica | 7.71 |
| Automoción | 7.29 |
| Servicios financieros | 7.18 |
| Cuidado médico | 6.45 |
| Medios | 6.30 |
| Comercio minorista | 5.61 |
| Finanzas | 5.36 |
| Ocio | 5.01 |
| Tecnolog. & electrónica | 4.15 |
| Bienes inmuebles | 3.94 |
| Suministros públicos | 3.64 |
| Consumo | 2.18 |
| Transporte | 1.07 |
| Seguros | 0.35 |
| Sin clasificar | 0.26 |
| Liquidez | 5.36 |
| Composición de la Duración Modificada to Worst (%) |  |