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Axa Fixed Interest Investment Icvc - Axa Global High Yield Fund Z Gross Income (0P0000A70E)

London

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0.90 0.00 0.00%

07/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29NG940

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.46M

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0P0000A70E Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Global High Income Z Gross Inc (0P0000A70E) fund. Our AXA Global High Income Z Gross Inc 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	5.38	130.28	124.90
Shares	0.47	0.47	0.00
Bonds	94.16	94.16	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	1.87	60.87
Corporate	94.03	90.39
Cash	3.51	349.62
Securitized	0.13	0.90

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc. 7%	-	0.84	-	-
Celanese US Holdings Llc 5%	XS3023780375	0.70	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.69	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.67	-	-
Royal Caribbean Group 6%	-	0.67	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.66	-	-
Cloud Software Group Inc. 9%	-	0.65	-	-
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	XS3068793754	0.64	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.63	-	-
Chart Industries Inc 7.5%	-	0.62	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	1.1B	4.71	6.03	2.90
AXA Sterling Buy and Maintain Credz	182.46M	0.60	-0.66	1.55
AXA Global High Income H Gross Acc	79.46M	6.09	8.70	5.14
AXA Global High Income Z Gross Acc	79.46M	5.69	8.09	4.58
AXA Sterling Corporate Bond H Gross	52.91M	4.10	5.22	3.15

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