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Axa World Funds - European High Yield Bonds I Capitalisation Eur (0P0000X9S2)

Luxembourg

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AXA World Funds - European High Yield Bonds I Capi historical data, for real-time data please try another search

144.630 -0.050 -0.03%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800574583

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.09M

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0P0000X9S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - European High Yield Bonds I Capi (0P0000X9S2) fund. Our AXA World Funds - European High Yield Bonds I Capi 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	3.700	20.120	16.420
Bonds	91.460	91.460	0.000
Convertible	4.850	4.850	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	96.302	87.676
Derivative	0.066	18.208
Cash	3.632	9.621

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TLIT 2.375 12-Oct-2027	XS1698218523	1.34	100.83	+0.11%
Dkt Finance Aps 7%	XS1841967356	1.08	-	-
Paprec Holding S.A 4%	XS1794209459	1.06	-	-
Centurion Bidco S.P.A 5.875%	XS2241097687	1.05	-	-
Kapla Holding SAS (Kiloutou) 3.375%	XS2010034077	1.01	-	-
Talk Talk Telecom Group PLC 3.875%	XS2121167345	1.00	-	-
Iron Mountain Europe PLC 3.875%	XS1713495759	0.98	-	-
Banijay Group SAS 6.5%	XS2112335752	0.98	-	-
Belden Inc. 3.375%	XS2367228058	0.98	-	-
Peach Property Finance GmbH 3.5%	XS2010038060	0.97	-	-

Top Bond Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.7B	0.73	6.65	3.49
AXA Euro Credit ShortDur I Cap EUR	3.09B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.09B	1.48	3.15	1.11
AXA World Euro Credit Short D A Cap	3.09B	1.24	2.39	0.37
LU0292585626	2.25B	0.77	2.34	0.92

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