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

Luxembourg

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240.240 -1.180 -0.49%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184631991

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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	3.680	99.650	95.970
Bonds	96.320	96.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.130
Price to Book	-	1.288
Price to Sales	0.687	1.766
Price to Cash Flow	-	10.476
Dividend Yield	-	3.629
5 Years Earnings Growth	-	33.875

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.237	84.054
Derivative	0.107	47.774
Cash	3.570	17.933
Securitized	0.086	1.061

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc.	-	0.77	-	-
Celanese US Holdings Llc	XS3023780375	0.74	-	-
Mauser Packaging Solutions Holding Co.	-	0.71	-	-
Cloud Software Group Inc.	-	0.69	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.69	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	0.68	-	-
Clydesdale Acquisition Holdings Inc.	-	0.63	-	-
Flutter Treasury Designated Activity Co.	XS3045497347	0.62	-	-
Royal Caribbean Group	-	0.61	-	-
W. R. Grace Holdings Llc	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.5B	2.78	8.48	3.88
AXA World Euro Credit Short D A Cap	3.37B	2.12	3.39	0.52
AXA Euro Credit ShortDur I Cap EUR	3.37B	2.47	3.93	1.02
Euro Credit Short Duration M Capita	3.37B	2.62	4.16	1.26
LU0276014130	2.76B	4.33	6.31	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	240.240	-1.180	-0.49%
DPAM INVEST B - E.	449.300	+3.050	+0.68%
MARP	0.100	0.000	0.00%
Canoe Bond Advant.	9.186	-0.007	-0.08%
KEMPOWR	14.99	+0.11	+0.74%
Canada 4Y	2.609	+0.016	+0.62%
AGILIT	0.11	0.00	0.00%
MND	10,000	0	0.00%