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

London

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2.82 0.00 0.00%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29NGF01

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.56M

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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	3.27	136.30	133.03
Shares	0.48	0.48	0.00
Bonds	96.25	96.25	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	-1.97	56.36
Corporate	96.25	86.96
Cash	5.24	354.32

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc. 7%	-	0.89	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.74	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.73	-	-
Royal Caribbean Group 6%	-	0.72	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.69	-	-
Cloud Software Group Inc. 9%	-	0.68	-	-
Chart Industries Inc 7.5%	-	0.66	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310511717	0.64	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.63	-	-
Iron Mountain UK PLC 3.875%	XS1713495759	0.57	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	914.92M	2.67	4.48	2.58
AXA Sterling Buy and Maintain Credz	176.05M	0.60	-0.66	1.55
AXA Global High Income H Gross Acc	74.56M	2.91	6.64	4.45
AXA Global High Income Z Gross Inc	74.56M	2.67	6.05	3.90
AXA Sterling Corporate Bond H Gross	51.74M	2.10	2.23	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Global High I.	2.82	0.00	0.00%