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Axa World Funds - Us Corporate Bonds F Capitalisation Usd (0P000192X4)

Luxembourg

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AXA World Funds US Corporate Bonds F Capitalisat historical data, for real-time data please try another search

113.190 +0.040 +0.04%

27/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319664238

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.5M

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0P000192X4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Corporate Bonds F Capitalisat (0P000192X4) fund. Our AXA World Funds US Corporate Bonds F Capitalisat 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	1.220	97.990	96.770
Bonds	92.200	92.200	0.000
Convertible	6.580	6.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.784	85.393
Derivative	-0.123	20.495
Cash	1.339	6.786

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.95%	-	1.50	-	-
Pricoa Global Funding I	-	1.50	-	-
Ecolab Inc. 5.5%	-	1.43	-	-
Bristol-Myers Squibb Company 4.25%	-	1.32	-	-
ING Groep N.V. 3.55%	-	1.28	-	-
AbbVie Inc. 4.25%	-	1.26	-	-
Comerica Incorporated 3.7%	-	1.22	-	-
Verizon Communications Inc. 5.01%	-	1.10	-	-
Bank of America Corporation 3.88%	-	1.08	-	-
Macquarie Group Limited	-	1.06	-	-

Top Bond Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
US Dynamic High Yield Bonds I Capit	1.94B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.74B	2.52	3.60	2.55
AXA US Dynamic HiYldBond F Cap USD	1.94B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.94B	9.28	3.82	5.76
AXA GlblHiYldBond A dist Monthly US	1.11B	7.72	2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds .	113.190	+0.040	+0.04%
AXA B Fund Bonds .	68.260	0.000	0.00%
Fidelity Small Ca.	15.203	-0.055	-0.36%
Cognios Market Ne.	12.110	-0.040	-0.33%
Motilal Oswal Nif.	19.753	+0.029	+0.15%
Renta 4 Multigest.	12.408	+0.023	+0.18%
Nordea 1 - Emergi.	147.850	+1.540	+1.05%
Lombard Odier Fun.	8.821	0.000	0.00%