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Axa World Funds - Global High Yield Bonds F Capitalisation Usd (0P00001QE3)

Luxembourg

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204.640 +0.120 +0.06%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184631215

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00001QE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds F Capita (0P00001QE3) fund. Our AXA World Funds - Global High Yield Bonds F Capita 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	3.210	101.040	97.830
Bonds	96.780	96.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.142
Price to Book	-	1.225
Price to Sales	0.687	0.799
Price to Cash Flow	-	5.996
Dividend Yield	-	2.872
5 Years Earnings Growth	-	52.958

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.437	42.861
Corporate	96.782	81.674
Cash	2.781	14.117

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc.	-	0.87	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	0.74	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.73	-	-
Mauser Packaging Solutions Holding Co.	-	0.73	-	-
Cloud Software Group Inc.	-	0.70	-	-
Clydesdale Acquisition Holdings Inc.	-	0.65	-	-
Royal Caribbean Group	-	0.65	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.64	-	-
W. R. Grace Holdings Llc	-	0.62	-	-
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	XS3068793754	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585030	2.36B	3.80	5.56	3.11
US Dynamic High Yield Bonds I Capit	2.08B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.75B	4.26	3.92	2.81
AXA US Dynamic HiYldBond F Cap USD	2.08B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	2.08B	9.28	3.82	5.76

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