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 | 2.68 | 8.52 | 58.05 | 30.75 |

| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| PLAYTECH PLC | 3.750 | 12/10/23 | Leisure | 1.12 | BB | 1.49 |  |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 3.00 | BB | 1.49 |  |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Services | 2.56 | B | 1.37 |  |
| IRON MOUNTAIN UK PLC | 3.875 | 15/11/25 | Real Estate | 3.10 | BB | 1.34 |  |
| PPF TELECOM GROUP BV | 3.500 | 20/05/24 | Telecommunications | 1.68 | BB | 1.30 |  |
| ROSSINI SARL | 6.750 | 30/10/25 | Healthcare | 2.93 | B | 1.27 |  |
| TELECOM ITALIA SPA | 4.000 | 11/04/24 | Telecommunications | 1.57 | B | 1.26 |  |
| ILIAD SA | 1.875 | 25/04/25 | Telecommunications | 2.59 | BB | 1.22 |  |
| MAUSER PACKAGING SOLUT | 4.750 | 15/04/24 | Capital Goods | 1.61 | B | 1.21 |  |
| ROLLS-ROYCE PLC | 0.875 | 09/05/24 | Capital Goods | 1.68 | BB | 1.21 |  |
| Total (%) |  |  |  |  |  | 13.16 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

56
52
48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | Cash |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 3.65 | 49.83 | 41.19 | 2.65 | 2.68 |

0

Translation (ENDE, 2022-08-31):
# Engagement nach Laufzeit (%)
70
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |  |  |

60
50
40
30
20
10
| 0 | Liquide Mittel | 0-1 Jahre | 1-3 Jahre | 3-5 Jahre |
| --- | --- | --- | --- | --- |
| Portfolio | 2.68 | 8.52 | 58.05 | 30.75 |

| Top 10 Positionen |  |
| --- | --- |
| Emittent	Ausschüttung | Fälligkeit | Kategorie | Modified Duration to Worst | Rating | Ausrichtung (%) |  |
| PLAYTECH PLC	3.750 | 12/10/23 | Freizeit | 1.12 | BB | 1.49 |  |
| PINEWOOD FINANCE CO LTD	3.250 | 30/09/25 | Media | 3.00 | BB | 1.49 |  |
| PAPREC HOLDING SA	4.000 | 31/03/25 | Dienste | 2.56 | B | 1.37 |  |
| IRON MOUNTAIN UK PLC	3.875 | 15/11/25 | Regular Pfandbriefe | 3.10 | BB | 1.34 |  |
| PPF TELECOM GROUP BV	3.500 | 20/05/24 | Telekommunikation | 1.68 | BB | 1.30 |  |
| ROSSINI SARL	6.750 | 30/10/25 | Gesundheitspflege | 2.93 | B | 1.27 |  |
| TELECOM ITALIA SPA	4.000 | 11/04/24 | Telekommunikation | 1.57 | B | 1.26 |  |
| ILIAD SA	1.875 | 25/04/25 | Telekommunikation | 2.59 | BB | 1.22 |  |
| MAUSER PACKAGING SOLUT	4.750 | 15/04/24 | Investitionsgüter | 1.61 | B | 1.21 |  |
| ROLLS-ROYCE PLC	0.875 | 09/05/24 | Investitionsgüter | 1.68 | BB | 1.21 |  |
| Summe (%) |  |  |  |  | 13.16 |  |
| Engagement nach Rating (%) |  |  |  |  |  |  |

56
52
48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | Liquide Mittel |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 3.65 | 49.83 | 41.19 | 2.65 | 2.68 |

0
# Currency Breakdown (%)
100
80
60
40
20
0
EUR	GBP	Cash
Portfolio	84.18	13.14	2.68
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 21.67 |
| United Kingdom | 16.37 |
| France | 16.16 |
| Italy | 9.87 |
| Germany | 7.46 |
| Netherlands | 5.80 |
| Spain | 4.27 |
| Sweden | 3.29 |
| Luxemburg | 2.47 |
| Greece | 1.34 |
| Denmark | 1.13 |
| Austria | 1.13 |
| Romania | 1.02 |
| Other | 5.34 |
| Cash | 2.68 |

Additional Information

Translation (ENDE, 2022-08-31):
# Engagement nach Währung (%)
100
80
60
40
20
0
EUR	GBP	Liquide Mittel
Portfolio	84.18	13.14	2.68
| Geographische Ausrichtung (%) |  |
| --- | --- |
|  | Portfolio |
| Vereinigten Staaten | 21.67 |
| Großbritannien | 16.37 |
| Frankreich | 16.16 |
| Italien | 9.87 |
| Deutschland | 7.46 |
| Niederlande | 5.80 |
| Spanien | 4.27 |
| Schweden | 3.29 |
| Luxemburg | 2.47 |
| Griechenland | 1.34 |
| Dänemark | 1.13 |
| Österreich | 1.13 |
| Rumänien | 1.02 |
| Sonstige | 5.34 |
| Liquide Mittel | 2.68 |

Weitere Informationen
# AXA WF Global Short Duration Bonds I (H) USD
Key Figures (USD)*

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

### -1.21	-0.25	+9.48	-	+12.76
Fund Annualized Performance (%)
Current NAV
Acc.

### 112.76
Assets Under Management (M)
Since: 06/07/2017
100% Federal Funds rate capitalized + 110bps

## Fund Key Metrics
Port.
3 Y.	5 Y.	10 Y.	Launch
+3.06	-	-	+2.62

Translation (ENDE, 2022-02-28):
# AXA WF Global Short Duration Bonds I (H) USD
Kennzahlen (USD)*

## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage

### -1.21	-0.25	+9.48	-	+12.76
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage

### +3.06	-	-	+2.62
Aktueller NAV
Acc

### 112.76
Nettovermögen (M)
EUR

### 136.33
Schon seit: 06/07/2017
100% Federal Funds rate capitalized + 110bps

## Fondsindikatoren
Durchschnittliches Rating (Linear)
Port.
BBB+
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| AstraZeneca PLC | 4.51 | 5.78 | -1.27 | Health Care | United Kingdom |
| Reckitt Benckiser Group PLC | 3.51 | 1.65 | 1.86 | Consumer Staples | United Kingdom |
| Diageo PLC | 3.33 | 3.53 | -0.20 | Consumer Staples | United Kingdom |
| GlaxoSmithKline PLC | 3.22 | 3.15 | 0.07 | Health Care | United Kingdom |
| Lloyds Banking Group PLC | 2.94 | 1.41 | 1.53 | Financials | United Kingdom |
| BP PLC | 2.83 | 2.92 | -0.09 | Energy | United Kingdom |
| Experian PLC | 2.58 | 1.11 | 1.48 | Industrials | United Kingdom |
| Legal & General Group PLC | 2.34 | 0.68 | 1.66 | Financials | United Kingdom |
| Prudential PLC | 2.19 | 1.29 | 0.90 | Financials | United Kingdom |
| Weir Group PLC | 2.16 | 0.17 | 1.99 | Industrials | United Kingdom |
| Total (%) | 29.61 | 21.68 |  |  |  |

Translation (ENDE, 2022-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| AstraZeneca PLC | 4.51 | 5.78 | -1.27 | Gesundheitswesen | Großbritannien |
| Reckitt Benckiser Group PLC | 3.51 | 1.65 | 1.86 | Basiskonsumgüter | Großbritannien |
| Diageo PLC | 3.33 | 3.53 | -0.20 | Basiskonsumgüter | Großbritannien |
| GlaxoSmithKline PLC | 3.22 | 3.15 | 0.07 | Gesundheitswesen | Großbritannien |
| Lloyds Banking Group PLC | 2.94 | 1.41 | 1.53 | Finanz-Dienstleistungen | Großbritannien |
| BP PLC | 2.83 | 2.92 | -0.09 | Energie | Großbritannien |
| Experian PLC | 2.58 | 1.11 | 1.48 | Industrieunternehmen | Großbritannien |
| Legal & General Group PLC | 2.34 | 0.68 | 1.66 | Finanz-Dienstleistungen | Großbritannien |
| Prudential PLC | 2.19 | 1.29 | 0.90 | Finanz-Dienstleistungen | Großbritannien |
| Weir Group PLC | 2.16 | 0.17 | 1.99 | Industrieunternehmen | Großbritannien |
| Summe (%) | 29.61 | 21.68 |  |  |  |
# Portfolio analysis
## Sector breakdown
20.69%
24%
15.70%
14.14%
21%
11.14%
18%
10.05%
15%
6.51%
5.48%
12%
4.76%
2.67%
2.64%
2.19%
9%
2.11%
1.94%
6%
3%
External sovereign
credit
Banking
Basic Industry
Energy
Real Estate
Consumer Goods
Telecommunications
Agency
Local-Authority
Financial Services
Transportation
Capital Goods
Other
0%
Portfolio

## Breakdown by rating / maturity
|  | Cash | 0-1 year | 1-3 years | 3-5 years | 5-8 years | +8 years | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | AA |  |  | 1.33% | 1.60% |  |  | 2.92% |
|  | A |  | 1.76% | 4.33% | 5.05% | 0.00% |  | 11.14% |
|  | BBB |  | 2.28% | 10.22% | 12.72% | 1.14% | 0.01% | 26.38% |
|  | BB |  | 2.98% | 11.07% | 13.38% | 5.45% |  | 32.88% |
|  | B |  | 5.24% | 6.22% | 6.79% | 4.33% |  | 22.59% |
|  | CCC |  |  | 0.98% | 1.63% |  |  | 2.61% |
|  | NR |  | 0.01% | 0.04% | 0.03% | 0.00% |  | 0.08% |
|  | Cash | 1.39% |  |  |  |  |  | 1.39% |
| Portfolio | Total | 1.39% | 12.28% | 34.19% | 41.20% | 10.92% | 0.01% | 100.00% |

Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENDE, 2018-08-31):
# Portfolioanalyse
## Engagement nach Sektor (% des Portfolios)
20.69%
15.70%
24%
14.14%
11.14%
20%
10.05%
16%
6.51%
5.48%
4.76%
12%
2.67%
2.64%
2.19%
2.11%
1.94%
8%
4%
External sovereign
credit
Bankgeschäfte
Basisindustrie
Energie
Regular Pfandbriefe
Verbraucher
Telekommunikation
Dienststelle
Gebietskörperschaft
Finanzdienstleistungen
Beförderung
Investitionsgüter
Sonstige
0%
Portfolio

## Engagement nach Rating / Fälligkeit
|  | Liquide Mittel | 0-1 jahre | 1-3 Jahre | 3-5 Jahre | 5-8 Jahre | 8+ Jahre | Summe |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | AA |  |  | 1.33% | 1.60% |  |  | 2.92% |
|  | A |  | 1.76% | 4.33% | 5.05% | 0.00% |  | 11.14% |
|  | BBB |  | 2.28% | 10.22% | 12.72% | 1.14% | 0.01% | 26.38% |
|  | BB |  | 2.98% | 11.07% | 13.38% | 5.45% |  | 32.88% |
|  | B |  | 5.24% | 6.22% | 6.79% | 4.33% |  | 22.59% |
|  | CCC |  |  | 0.98% | 1.63% |  |  | 2.61% |
|  | NR |  | 0.01% | 0.04% | 0.03% | 0.00% |  | 0.08% |
|  | Liquide Mittel | 1.39% |  |  |  |  |  | 1.39% |
| Portfolio | Summe | 1.39% | 12.28% | 34.19% | 41.20% | 10.92% | 0.01% | 100.00% |

Quellen : AXA Investment Managers per 31/08/2018
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 3.30 | 12.08 | 9.53 | 9.32 |
| Benchmark Volatility (%) | 3.20 | 9.45 | 7.44 | 7.30 |
| Relative Risk/Tracking Error  (%) | 1.36 | 3.96 | 3.35 | 3.20 |
| Sharpe Ratio | 4.44 | 0.73 | 0.97 | 0.79 |
| Information Ratio | 2.60 | 0.86 | 1.23 | 0.83 |

Translation (ENDE, 2021-09-30):
| Risikoanalyse |  |
| --- | --- |
|  | 1J | 3J | 5J | Auflage |
| Portfolio Volatilität* (%) | 3.30 | 12.08 | 9.53 | 9.32 |
| Benchmark Volatilität (%) | 3.20 | 9.45 | 7.44 | 7.30 |
| Relatives Risiko/Tracking Error  (%) | 1.36 | 3.96 | 3.35 | 3.20 |
| Sharpe Ratio | 4.44 | 0.73 | 0.97 | 0.79 |
| Information Ratio | 2.60 | 0.86 | 1.23 | 0.83 |
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Cash (%) | 8.33 | - |  | Option Adjusted Spread | 468 | 315 |
| Number of Holdings | 120 | 2127 |  | Average Coupon (%) | 7.57 | 5.72 |
| Number of Issuers | 70 | 781 |  | Current yield (%) | 6.93 | 5.47 |
| Years to Maturity | 5.16 | 6.71 |  | Yield To Worst (%) | 5.41 | 4.09 |
| Modified duration to worst | 2.39 | 3.79 |  | Yield to maturity (%) | 6.37 | 4.68 |

Translation (ENDE, 2021-09-30):
| Portfolioanalyse |  |
| --- | --- |
| Fondsindikatoren |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Liquide Mittel (%) | 8.33 | - |  | Optionsbereinigter Spread | 468 | 315 |
| Anzahl Positionen | 120 | 2127 |  | Durchschnittlicher Coupon (%) | 7.57 | 5.72 |
| Anzahl Emittenten | 70 | 781 |  | Laufende Verzinsung (%) | 6.93 | 5.47 |
| Jahre bis zur Fälligkeit | 5.16 | 6.71 |  | Yield-to-Worst (%) | 5.41 | 4.09 |
| Modified Duration to Worst | 2.39 | 3.79 |  | Rückzahlungsrendite (%) | 6.37 | 4.68 |
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Energy | 12.50 | 13.65 |
| Services | 12.26 | 5.90 |
| Financial Services | 10.50 | 4.72 |
| Capital Goods | 9.85 | 6.04 |
| Basic Industry | 9.82 | 7.91 |
| Retail | 7.59 | 5.01 |
| Technology & Electronics | 5.68 | 4.34 |
| Consumer Goods | 5.55 | 4.91 |
| Media | 5.42 | 8.42 |
| Insurance | 4.55 | 1.26 |
| Healthcare | 2.81 | 9.07 |
| Leisure | 1.99 | 6.54 |
| Not Classified | 1.57 | 0.00 |
| Telecommunications | 1.18 | 7.13 |
| Automotive | 0.40 | 4.86 |
| Transportation | 0.00 | 1.80 |
| Utility | 0.00 | 2.98 |
| Real Estate | 0.00 | 4.11 |
| Banking | 0.00 | 1.35 |
| Cash | 8.33 | 0.00 |
| Modified Duration to Worst Breakdown (%) |  |  |

Translation (ENDE, 2021-09-30):
| Sektorengewichtung (%) |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Energie | 12.50 | 13.65 |
| Dienste | 12.26 | 5.90 |
| Finanzdienstleistungen | 10.50 | 4.72 |
| Investitionsgüter | 9.85 | 6.04 |
| Basisindustrie | 9.82 | 7.91 |
| Einzelhandel | 7.59 | 5.01 |
| Technol. und Elektr. | 5.68 | 4.34 |
| Verbraucher | 5.55 | 4.91 |
| Media | 5.42 | 8.42 |
| Versicherung | 4.55 | 1.26 |
| Gesundheitspflege | 2.81 | 9.07 |
| Freizeit | 1.99 | 6.54 |
| Nicht Klassifiziert | 1.57 | 0.00 |
| Telekommunikation | 1.18 | 7.13 |
| Automobil | 0.40 | 4.86 |
| Beförderung | 0.00 | 1.80 |
| Versorgungsbetr. | 0.00 | 2.98 |
| Regular Pfandbriefe | 0.00 | 4.11 |
| Bankgeschäfte | 0.00 | 1.35 |
| Liquide Mittel | 8.33 | 0.00 |
| Aufteilung nach Modified Duration to Worst (%) |  |  |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| QUALCOMM Inc | 3.80 | 0.30 | 3.50 | Information Technology | USA |
| Teradyne Inc | 3.00 | 0.03 | 2.97 | Information Technology | USA |
| Intuitive Surgical Inc | 2.99 | 0.16 | 2.83 | Health Care | USA |
| Alphabet Inc | 2.99 | 2.45 | 0.54 | Communication Services | USA |
| Keyence Corp | 2.98 | 0.14 | 2.84 | Information Technology | Japan |
| Amazon.com Inc | 2.79 | 2.15 | 0.64 | Consumer Discretionary | USA |
| Silicon Laboratories Inc | 2.63 | - | 2.63 | Information Technology | USA |
| DexCom Inc | 2.62 | 0.06 | 2.56 | Health Care | USA |
| NVIDIA Corp | 2.60 | 0.94 | 1.66 | Information Technology | USA |
| ON Semiconductor Corp | 2.49 | 0.04 | 2.45 | Information Technology | USA |
| Total (%) | 28.89 | 6.27 |  |  |  |

Translation (ENDE, 2022-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| QUALCOMM Inc | 3.80 | 0.30 | 3.50 | Informatik | Vereinigten Staaten |
| Teradyne Inc | 3.00 | 0.03 | 2.97 | Informatik | Vereinigten Staaten |
| Intuitive Surgical Inc | 2.99 | 0.16 | 2.83 | Gesundheit | Vereinigten Staaten |
| Alphabet Inc | 2.99 | 2.45 | 0.54 | Kommunikationsdienste | Vereinigten Staaten |
| Keyence Corp | 2.98 | 0.14 | 2.84 | Informatik | Japan |
| Amazon.com Inc | 2.79 | 2.15 | 0.64 | Dauerh. Konsumg. | Vereinigten Staaten |
| Silicon Laboratories Inc | 2.63 | - | 2.63 | Informatik | Vereinigten Staaten |
| DexCom Inc | 2.62 | 0.06 | 2.56 | Gesundheit | Vereinigten Staaten |
| NVIDIA Corp | 2.60 | 0.94 | 1.66 | Informatik | Vereinigten Staaten |
| ON Semiconductor Corp | 2.49 | 0.04 | 2.45 | Informatik | Vereinigten Staaten |
| Summe (%) | 28.89 | 6.27 |  |  |  |
## Active Exposure by Sector (%)
-6	-4	-2	0	2	4	6	8	10	12	14
Information Technology	26.31	14.24
Industrials	18.81	17.36
Consumer Discretionary	18.07	12.77
Health Care	9.63	12.35
Financials	8.30	12.68
Communication Services	5.28	3.97
Consumer Staples	4.15	4.14
Real Estate	3.08	8.65
Materials	1.75	7.55
Not classified	0.00	0.02
Utilities	0.00	2.85
Energy	0.00	3.42
Cash	4.63	0.00

Translation (ENDE, 2021-09-30):
## Aktives Engagement nach Sektoren (%)
-6	-4	-2	0	2	4	6	8	10	12	14
Informatik	26.31	14.24
Industrieunternehmen	18.81	17.36
Dauerh. Konsumg.	18.07	12.77
Gesundheit	9.63	12.35
Finanzen	8.30	12.68
Kommunikationsdienste	5.28	3.97
Kurzleb. Konsumg.	4.15	4.14
Immobilien	3.08	8.65
Werkstoffe	1.75	7.55
Nicht klassifiziert	0.00	0.02
Öffentliche Dienste	0.00	2.85
Energie	0.00	3.42
Liquide Mittel	4.63	0.00
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio	Benchmark
Sovereign	38.75	56.43
Quasi & Foreign Gvt	17.11	15.47
Financial	16.90	7.94
Industrials	14.34	11.54
Utility	6.12	2.03
Covered	3.22	6.54
Other	0.28	0.04
Cash	3.28	0.00

Translation (ENDE, 2022-08-31):
## Sektorengewichtung (%)	Beitrag zur Duration nach Sektor
Portfolio	Benchmark
Sovereign	38.75	56.43
Quasi & Foreign Gvt	17.11	15.47
Finanzen	16.90	7.94
Industrie	14.34	11.54
Versorgungsbetr.	6.12	2.03
Covered	3.22	6.54
Sonstige	0.28	0.04
Liquide Mittel	3.28	0.00
# AXA WF Global Inflation Bonds A (H) Redex CHF
Key Figures (CHF)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 01/03/2010
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Hedged CHF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.06 | +5.53 | +10.12 | -5.08 | -10.87 |  | 89.13 | Fund Key Metrics |

100% Bloomberg World Inflation-Linked
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+3.26	+1.05	-0.52	-0.95

Translation (ENDE, 2022-08-31):
# AXA WF Global Inflation Bonds A (H) Redex CHF
Kennzahlen (CHF)*

## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 01/03/2010
| YTD | 1J | 3J | 10J | Auflage |  | Acc | Hedged CHF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.06 | +5.53 | +10.12 | -5.08 | -10.87 |  | 89.13 | Fondsindikatoren |

100% Bloomberg World Inflation-Linked
Annualisierte Wertentwicklung des Fonds (%)
3 J.	5 J.	10 J.	Auflage

### +3.26	+1.05	-0.52	-0.95
Nettovermögen (M)
EUR

### 1 858.66
Durchschnittliches Rating (Linear)
Port.
AA
# Risk characteristics
Recommended Investment Time Horizon : This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 6 years.
Custodian	State Street Bank Luxembourg S.C.A
*The fund may incur other costs, fees and administrative expenses (see prospectus).

Translation (ENDE, 2018-08-31):
# Risikokennzahlen
Empfohlener Anlagehorizont : Dieser Teilfonds ist unter Umständen für Anleger nicht geeignet, die ihr Geld innerhalb eines Zeitraums von 6 Jahren aus dem Teilfonds wieder zurückziehen wollen.
Auflegungsdatum	19/11/03
Fonds-Währung	EUR
Währung Anteilsklasse	EUR
Bewertung	Täglich
Anteilstyp		Thesaurierend / Ausschüttend ISIN code C / D	LU0179866438 / LU0179866354 SEDOL Code C / D			- / B04C313
Valor Code C / D	1710314 / 1710310
Ausgabeaufschlag	5.5%
Laufende Kosten	1.44%
Verwaltungsvergütung*	1.2%
Maximale Verwaltungsgebühr	1.2%
Performancegebühr : Die an die Wertentwicklung des Fonds gebundenen Gebühren werden entsprechend einer in dem Verkaufsprospekt dargelegten Methode unter Verwendung eines Prozentsatzes in Höhe von 20.00% der vom Fonds über Eonia Cap + 200bp Net erzielten Rendite berechnet.Im letzten Geschäftsjahr des Fonds betrug die an die Wertentwicklung des Fonds gebundene Gebühr 1.11% der Anteilsklasse.
AXA Funds Management SA
EU- Verwaltungsgesellschaft
(Luxembourg)
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

Portfolio Management	AXA IM Paris
Delegierung der Kontoverwaltung State Street Bank Luxembourg S.C.A Verwahrstelle	State Street Bank Luxembourg S.C.A Garant		n/a
*Für den Fonds können weitere Kosten, Gebühren und Verwaltungsausgaben anfallen (s. Prospekt).
# AXA WF Global Short Duration Bonds I EUR
Key Figures (EUR)*

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

### -4.95	-5.42	-1.59	-	-1.11
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-0.53	-0.30	-	-0.22

Translation (ENDE, 2022-08-31):
# AXA WF Global Short Duration Bonds I EUR
Kennzahlen (EUR)*

## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage
-4.95	-5.42	-1.59	-	-1.11
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
Aktueller NAV
Acc
98.89
Nettovermögen (M)
EUR
Schon seit: 01/01/2022
100% €STR Capitalized + 110bps

## Fondsindikatoren
Durchschnittliches Rating (Linear)
Port.
BBB
-0.53	-0.30	-	-0.22
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 13.48 | 19.01 | 15.66 | 16.08 |
| Benchmark Volatility (%) | 13.29 | 17.15 | 14.22 | 15.41 |
| Relative Risk/Tracking Error  (%) | 2.46 | 3.10 | 2.82 | 3.09 |
| Sharpe Ratio | 2.16 | 0.28 | 0.37 | 0.14 |
| Information Ratio | 0.13 | -0.96 | -0.99 | -0.14 |

Translation (ENDE, 2021-09-30):
| Risikoanalyse |  |
| --- | --- |
|  | 1J | 3J | 5J | Auflage |
| Portfolio Volatilität* (%) | 13.48 | 19.01 | 15.66 | 16.08 |
| Benchmark Volatilität (%) | 13.29 | 17.15 | 14.22 | 15.41 |
| Relatives Risiko/Tracking Error  (%) | 2.46 | 3.10 | 2.82 | 3.09 |
| Sharpe Ratio | 2.16 | 0.28 | 0.37 | 0.14 |
| Information Ratio | 0.13 | -0.96 | -0.99 | -0.14 |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Roche Holding AG | 3.03 | 2.51 | 0.52 | Health Care | Switzerland |
| Unilever PLC | 2.12 | 1.31 | 0.81 | Consumer Staples | United Kingdom |
| SAP SE | 1.80 | 1.31 | 0.49 | Information Technology | Germany |
| L'Oreal SA | 1.79 | 0.97 | 0.82 | Consumer Staples | France |
| Novo Nordisk | 1.71 | 1.51 | 0.19 | Health Care | Denmark |
| Novartis AG | 1.68 | 1.70 | -0.01 | Health Care | Switzerland |
| Sanofi | 1.64 | 1.01 | 0.63 | Health Care | France |
| LVMH Moet Hennessy Louis Vu... | 1.63 | 1.85 | -0.23 | Consumer Discretionary | France |
| Daimler AG | 1.61 | 0.71 | 0.90 | Consumer Discretionary | Germany |
| Allianz SE | 1.56 | 0.86 | 0.69 | Financials | Germany |
| Total (%) | 18.57 | 13.76 |  |  |  |

Translation (ENDE, 2021-09-30):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| Roche Holding AG | 3.03 | 2.51 | 0.52 | Gesundheit | Schweiz |
| Unilever PLC | 2.12 | 1.31 | 0.81 | Kurzleb. Konsumg. | Großbritannien |
| SAP SE | 1.80 | 1.31 | 0.49 | Informatik | Deutschland |
| L'Oreal SA | 1.79 | 0.97 | 0.82 | Kurzleb. Konsumg. | Frankreich |
| Novo Nordisk | 1.71 | 1.51 | 0.19 | Gesundheit | Dänemark |
| Novartis AG | 1.68 | 1.70 | -0.01 | Gesundheit | Schweiz |
| Sanofi | 1.64 | 1.01 | 0.63 | Gesundheit | Frankreich |
| LVMH Moet Hennessy Louis Vu... | 1.63 | 1.85 | -0.23 | Dauerh. Konsumg. | Frankreich |
| Daimler AG | 1.61 | 0.71 | 0.90 | Dauerh. Konsumg. | Deutschland |
| Allianz SE | 1.56 | 0.86 | 0.69 | Finanzen | Deutschland |
| Summe (%) | 18.57 | 13.76 |  |  |  |
## Active Exposure by Sector (%)
-4	-3	-2	-1	0	1	2	3	4	5
Industrials	19.34	15.02
Financials	17.81	16.01
Consumer Discretionary	14.68	11.72
Health Care	13.95	14.37
Consumer Staples	10.94	12.55
Materials	7.23	7.83
Information Technology	4.64	8.52
Energy	4.24	4.81
Communication Services	4.08	3.81
Utilities	2.42	4.05
Real Estate	0.00	1.31
Cash	0.66	0.00

Translation (ENDE, 2021-09-30):
## Aktives Engagement nach Sektoren (%)
-4	-3	-2	-1	0	1	2	3	4	5
Industrieunternehmen	19.34	15.02
Finanzen	17.81	16.01
Dauerh. Konsumg.	14.68	11.72
Gesundheit	13.95	14.37
Kurzleb. Konsumg.	10.94	12.55
Werkstoffe	7.23	7.83
Informatik	4.64	8.52
Energie	4.24	4.81
Kommunikationsdienste	4.08	3.81
Öffentliche Dienste	2.42	4.05
Immobilien	0.00	1.31
Liquide Mittel	0.66	0.00
# AXA WF Euro Inflation Bonds I Redex EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 31/05/2003
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | All Mat |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +4.94 | +8.11 | +14.43 | +5.99 | +0.41 |  | 100.41 | Fund Key Metrics |

100% Bloomberg Euro Govt Inflation-Linked
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+4.59	+2.40	+0.58	+0.03

Translation (ENDE, 2022-08-31):
# AXA WF Euro Inflation Bonds I Redex EUR
Kennzahlen (EUR)*

## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 31/05/2003
| YTD | 1J | 3J | 10J | Auflage |  | Acc | All Mat |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +4.94 | +8.11 | +14.43 | +5.99 | +0.41 |  | 100.41 | Fondsindikatoren |

100% Bloomberg Euro Govt Inflation-Linked
Annualisierte Wertentwicklung des Fonds (%)
3 J.	5 J.	10 J.	Auflage

### +4.59	+2.40	+0.58	+0.03
Nettovermögen (M)
EUR

### 333.16
Durchschnittliches Rating (Linear)
Port.
A+