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Axa World Funds - Global High Yield Bonds I Capitalisation Usd (0P000069I5)

Luxembourg

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349.510 -0.370 -0.11%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252440952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P000069I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds I Capita (0P000069I5) fund. Our AXA World Funds - Global High Yield Bonds I 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	-	14.881
Price to Book	-	1.154
Price to Sales	0.687	0.790
Price to Cash Flow	-	5.731
Dividend Yield	-	3.284
5 Years Earnings Growth	-	20.457

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.437	38.517
Corporate	96.782	80.008
Cash	2.781	15.065

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%
US Dynamic High Yield Bonds I Capit	1.98B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.69B	4.12	4.58	2.82
AXA US Dynamic HiYldBond F Cap USD	1.53B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.53B	9.28	3.82	5.76
AXA GlblHiYldBond A dist Monthly US	1.19B	7.72	2.67	-

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