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Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Eur (hedged) (0P00014IEP)

Luxembourg

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160.200 +1.760 +1.11%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105451345

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00014IEP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Dynamic High Yield Bonds I Ca (0P00014IEP) fund. Our AXA World Funds US Dynamic High Yield Bonds I 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	102.530	102.530	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	94.661	57.427
Derivative	7.663	36.712
Cash	-2.514	26.385
Government	0.190	49.333

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc.	-	2.84	-	-
Clarios Global LP	-	2.44	-	-
Minerva Merger Subordinated Inc.	-	2.14	-	-
W. R. Grace Holdings Llc	-	2.03	-	-
Mauser Packaging Solutions Holding Co.	-	2.01	-	-
Trivium Packaging Finance BV	-	1.68	-	-
Asteroid Private Merger Sub Inc.	-	1.68	-	-
Neptune BidCo US Inc.	-	1.66	-	-
Verde Purchaser LLC	-	1.65	-	-
NGL Energy Operating LLC/ NGL Energy Finance Corp	-	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.57B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.02B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.02B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.02B	1.48	3.15	1.11
LU0292585626	2.26B	0.77	2.34	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	160.200	+1.760	+1.11%