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

Luxembourg

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139.600 +0.430 +0.31%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450966

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	2.050	14.900	12.850
Bonds	97.950	97.950	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	88.993	57.892
Derivative	8.842	38.431
Cash	-0.788	28.151
Government	2.953	48.812

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.78	-	-
Clarios Global LP	-	2.61	-	-
Cloud Software Group Inc.	-	2.54	-	-
Minerva Merger Subordinated Inc.	-	2.00	-	-
W. R. Grace Holdings Llc	-	1.98	-	-
Mauser Packaging Solutions Holding Co.	-	1.84	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	1.77	-	-
Neptune BidCo US Inc.	-	1.73	-	-
NGL Energy Operating LLC/ NGL Energy Finance Corp	-	1.64	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.07B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.25B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.25B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.25B	2.15	4.11	1.24
LU0276014130	2.61B	3.55	7.25	2.84

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Recent Quotes

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AXA World Funds .	139.600	+0.430	+0.31%
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