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AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD (0P00014IEN)

Luxembourg

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174.680 -0.050 -0.03%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105450883

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00014IEN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Dynamic High Yield Bonds F Ca (0P00014IEN) 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	102.470	102.470	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	93.464	88.892
Derivative	9.008	26.154
Cash	-2.473	8.439

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Mauser Packaging Solutions Holding Co.	-	2.21	-	-
Clydesdale Acquisition Holdings Inc.	-	2.06	-	-
Minerva Merger Subordinated Inc.	-	2.04	-	-
Cloud Software Group Inc.	-	2.01	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.64	-	-
W. R. Grace Holdings Llc	-	1.57	-	-
Ameritex Holdco Inter LLC	-	1.56	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	1.52	-	-
AHEAD DB Holdings LLC	-	1.48	-	-
ABE Investment Holdings Inc./Getty Images Inc	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585030	2.22B	5.25	6.77	3.29
AXA IM FxdIncmInvStraUSCorpBndACap	1.88B	6.17	6.41	2.98
US Dynamic High Yield Bonds I Capit	1.98B	1.11	5.67	7.03
AXA US Dynamic HiYldBond A Cap USD	1.98B	9.28	3.82	5.76
AXA Glbl HiYld Bonds I dist USD	1.2B	6.37	9.62	-

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