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Axa World Funds - Us Dynamic High Yield Bonds E Capitalisation Eur (hedged) (0P00014IEL)

Luxembourg

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131.860 +0.120 +0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450701

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00014IEL Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Dynamic High Yield Bonds E Ca (0P00014IEL) fund. Our AXA World Funds US Dynamic High Yield Bonds E Ca portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.060	104.060	0.000

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
Corporate	92.446	57.684
Derivative	9.491	38.617
Cash	-4.107	28.217
Government	2.170	48.945

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc.	-	2.75	-	-
Clarios Global LP	-	2.69	-	-
Minerva Merger Subordinated Inc.	-	2.19	-	-
W. R. Grace Holdings Llc	-	2.04	-	-
United States Treasury Bills	-	1.98	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	1.94	-	-
Mauser Packaging Solutions Holding Co.	-	1.89	-	-
NGL Energy Operating LLC/ NGL Energy Finance Corp	-	1.67	-	-
Asteroid Private Merger Sub Inc.	-	1.64	-	-
Verde Purchaser LLC	-	1.64	-	-

Top Bond Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.92B	1.82	7.39	3.63
AXA World Euro Credit Short D A Cap	3.19B	1.54	2.59	0.41
AXA Euro Credit ShortDur I Cap EUR	3.19B	1.76	3.12	0.91
Euro Credit Short Duration M Capita	3.19B	1.85	3.35	1.15
LU0276014130	2.63B	1.93	4.25	2.54

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