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Axa World Funds - Global High Yield Bonds I Capitalisation Eur (hedged) (0P000069KS)

Luxembourg

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237.480 +0.140 +0.06%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.01M

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0P000069KS Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds I Hedged (0P000069KS) fund. Our AXA World Funds - Global High Yield Bonds I Hedged 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	3.670	109.260	105.590
Bonds	96.330	96.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.903
Price to Book	-	1.289
Price to Sales	0.687	1.767
Price to Cash Flow	-	8.261
Dividend Yield	-	3.628
5 Years Earnings Growth	-	12.033

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.202	45.391
Corporate	96.326	81.720
Cash	3.875	18.679

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc.	-	0.88	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	0.74	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.73	-	-
Cloud Software Group Inc.	-	0.70	-	-
Mauser Packaging Solutions Holding Co.	-	0.68	-	-
Royal Caribbean Group	-	0.65	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.65	-	-
W. R. Grace Holdings Llc	-	0.63	-	-
ABE Investment Holdings Inc./Getty Images Inc	-	0.60	-	-
Verde Purchaser LLC	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.89B	1.82	7.39	3.63
AXA Euro Credit ShortDur I Cap EUR	3.18B	1.76	3.12	0.91
Euro Credit Short Duration M Capita	3.08B	1.85	3.35	1.15
AXA World Euro Credit Short D A Cap	3.18B	1.54	2.59	0.41
LU0276014130	2.58B	1.93	4.25	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	237.480	+0.140	+0.06%