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Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Eur (hedged) (0P00014IEM)

Luxembourg

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140.920 +0.450 +0.32%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450966

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P00014IEM Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Dynamic High Yield Bonds F Ca (0P00014IEM) fund. Our AXA World Funds US Dynamic High Yield Bonds F 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 %
Cash	1.000	13.110	12.110
Bonds	99.010	99.010	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	90.579	58.894
Derivative	8.055	36.537
Cash	-1.640	28.392
Government	3.005	48.462

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.62	-	-
Cloud Software Group Inc.	-	2.52	-	-
Clarios Global LP	-	2.49	-	-
Mauser Packaging Solutions Holding Co.	-	2.04	-	-
Viking Baked Goods Acquisition Corp	-	2.01	-	-
NGL Energy Operating LLC/ NGL Energy Finance Corp	-	2.00	-	-
Athenahealth Group Inc.	-	1.93	-	-
W. R. Grace Holdings Llc	-	1.89	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	1.89	-	-
Neptune BidCo US Inc.	-	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.68B	2.95	10.35	4.24
AXA World Euro Credit Short D A Cap	3.39B	2.26	3.97	0.58
AXA Euro Credit ShortDur I Cap EUR	3.39B	2.66	4.52	1.09
Euro Credit Short Duration M Capita	3.39B	2.83	4.75	1.33
LU0276014130	2.8B	4.76	8.10	3.51

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