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Axa World Funds - Global High Yield Bonds M Capitalisation Usd (0P00012DWG)

Luxembourg

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AXA World Funds Global High Yield Bonds M Capita historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994439106

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00012DWG Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global High Yield Bonds M Capita (0P00012DWG) fund. Our AXA World Funds Global High Yield Bonds M Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.260	106.300	100.040
Bonds	93.060	93.060	0.000
Convertible	0.690	0.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.142
Price to Book	-	1.225
Price to Sales	0.791	0.799
Price to Cash Flow	-	5.996
Dividend Yield	-	2.872
5 Years Earnings Growth	-	52.958

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.279	43.509
Corporate	93.470	81.760
Cash	6.535	14.169
Securitized	0.225	1.601
Government	0.049	10.246

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
Camelot Finance S.A. 4.5%	-	0.91	-	-
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%	-	0.86	-	-
American Midstream Partners LP/ American Midstream Finance Corporation 9.5%	-	0.84	-	-
Solera, LLC / Solera Finance, Inc. 10.5%	-	0.84	-	-
BWAY Holding Company 7.25%	-	0.81	-	-
Watco Companies, L.L.C. / Watco Finance Corp. 6.5%	-	0.79	-	-
Rackspace Hosting, Inc. 8.62%	-	0.77	-	-
Ensemble S Merger Sub, Inc 9%	-	0.76	-	-
OPE KAG Finance Sub Inc 7.88%	-	0.75	-	-
The Dun & Bradstreet Corporation 10.25%	-	0.74	-	-

Top Bond Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585030	2.32B	3.80	5.56	3.11
US Dynamic High Yield Bonds I Capit	2.09B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.75B	4.26	3.92	2.81
AXA US Dynamic HiYldBond A Cap USD	2.09B	9.28	3.82	5.76
AXA US Dynamic HiYldBond F Cap USD	2.09B	9.83	4.44	-

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Recent Quotes

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AXA World Funds .	0.022	0.000	0.00%
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