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Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd (0P00014IEN)

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165.380 -0.000    0.00%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1105450883 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.71B
AXA World Funds US Dynamic High Yield Bonds F Ca 165.380 -0.000 0.00%

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

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

Name  Net % Category Average
Corporate 93.464 92.117
Derivative 9.008 15.311
Cash -2.473 5.187

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  AXA IM FxdIncmInvStraUSCorpBndACap 1.74B 4.87 0.22 2.53
  US Dynamic High Yield Bonds I Capit 1.71B 10.00 4.64 6.59
  AXA US Dynamic HiYldBond A Cap USD 1.71B 9.28 3.82 5.76
  Global High Yield Bonds F Capitalis 1.18B 7.63 3.39 4.26
  Global High Yield Bonds F Distribut 1.18B 7.64 3.39 4.21
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