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

London

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0.89 0.00 0.01%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29NG940

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.47M

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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	5.28	134.11	128.83
Shares	0.47	0.47	0.00
Bonds	94.25	94.25	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	-1.33	59.32
Corporate	94.25	86.62
Cash	6.61	357.55

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc. 7%	-	0.87	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.72	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.71	-	-
Royal Caribbean Group 6%	-	0.69	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.68	-	-
Cloud Software Group Inc. 9%	-	0.67	-	-
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	XS3068793754	0.66	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.66	-	-
Chart Industries Inc 7.5%	-	0.65	-	-
Celanese US Holdings Llc 5%	XS3023780375	0.61	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	903.28M	2.67	4.48	2.58
AXA Sterling Buy and Maintain Credz	174.76M	0.60	-0.66	1.55
AXA Global High Income H Gross Acc	74.47M	4.38	9.58	4.72
AXA Global High Income Z Gross Acc	74.47M	4.11	8.99	4.17
AXA Sterling Corporate Bond H Gross	50.9M	4.15	4.55	3.24

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