Morningstar

AXA World Funds - ACT Global Green Bonds M Capitalisation EUR

Rating as of Sep 30, 2026

NAV / 1-Day Return €102.87 / +0.07 %
Fund Size €930.1M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Diversified Bond - EUR Hedged
Fixed-Income Style Box (Funds) —
Minimum Initial Investment €10M
Investment Status Open
TTM Yield 0.00%
Average Effective Duration 6.80 yrs

NAV and 1-Day Return as of Oct 27, 2026, 10:46:04 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Euro Schatz Future Sept 26	7.17	69M	Government
Euro Bund Future Sept 26	5.36	52M	Government
Euro Bobl Future Sept 26	4.13	40M	Government
Euro OAT Future Sept 26	2.72	26M	Government
Spain (Kingdom of)	2.19	21M	Government
Long Gilt Future Dec 26	2.12	20M	Government
Euro OAT Future Sept 26	−2.63	−25M	Government
Euro Bobl Future Sept 26	−4.14	−40M	Government
Euro Bund Future Sept 26	−5.40	−52M	Government
Euro Schatz Future Sept 26	−7.21	−69M	Government

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