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

Luxembourg

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139.850 -0.040 -0.03%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450966

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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 %
Bonds	100.760	100.760	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	91.807	58.566
Derivative	8.624	39.558
Cash	-3.535	28.230
Government	3.104	48.958

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.72	-	-
Clarios Global LP	-	2.62	-	-
Cloud Software Group Inc.	-	2.53	-	-
Minerva Merger Subordinated Inc.	-	2.00	-	-
W. R. Grace Holdings Llc	-	1.99	-	-
NGL Energy Operating LLC/ NGL Energy Finance Corp	-	1.86	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	1.83	-	-
Mauser Packaging Solutions Holding Co.	-	1.83	-	-
Neptune BidCo US Inc.	-	1.74	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.27B	2.91	8.56	3.78
AXA World Euro Credit Short D A Cap	3.3B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.3B	2.35	3.41	0.98
Euro Credit Short Duration M Capita	3.3B	2.48	3.63	1.22
LU0276014130	2.74B	3.57	5.32	2.93

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds .	139.850	-0.040	-0.03%
KOSPI 200 Consume.	1,772.64	-12.52	-0.70%
10-2 Yield Spread	31.32	+4.15	+15.27%
ARK/USD	0.42991	-0.00354	-0.82%