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Axa Fixed Interest Investment Icvc - Axa Global High Yield Fund Z Gross Accumulation (0P0000A70F)

London

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2.76 +0.01 +0.18%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29NGF01

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.67M

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0P0000A70F Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Global High Income Z Gross Acc (0P0000A70F) fund. Our AXA Global High Income Z Gross Acc 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	5.10	131.68	126.58
Bonds	94.90	94.90	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.25	54.65
Corporate	94.90	89.38
Cash	3.85	369.49

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ABE Investment Holdings Inc./Getty Images Inc 9.75%	-	0.81	-	-
Caesars Entertainment Inc. 7%	-	0.74	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.71	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.68	-	-
Iron Mountain UK PLC 3.875%	XS1713495759	0.65	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	0.59	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.57	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310511717	0.57	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.57	-	-
Cloud Software Group Inc. 9%	-	0.55	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	922.48M	1.05	3.20	2.68
AXA Sterling Buy and Maintain Credz	177.05M	1.83	-2.96	1.78
AXA Global High Income Z Gross Inc	76.67M	1.04	3.69	4.16
AXA Global High Income H Gross Acc	76.67M	1.07	4.25	4.71
AXA Sterling Corporate Bond H Gross	50.07M	1.31	-0.11	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Global High I.	2.76	+0.01	+0.18%