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

Luxembourg

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230.700 +0.010 +0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	3.460	108.510	105.050
Bonds	96.540	96.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.412
Price to Book	-	1.462
Price to Sales	0.687	1.591
Price to Cash Flow	-	8.189
Dividend Yield	-	4.434
5 Years Earnings Growth	-	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.025	43.265
Corporate	96.537	84.056
Cash	3.437	16.696

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
ABE Investment Holdings Inc./Getty Images Inc 9.75%	-	0.84	-	-
Caesars Entertainment Inc. 7%	-	0.81	-	-
Catalent Pharma Solutions, Inc. 2.375%	XS2125168729	0.74	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.70	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.68	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.67	-	-
Iron Mountain Europe Ltd. 3.875%	XS1713495759	0.62	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310511717	0.60	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.57	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Euro Credit ShortDur I Cap EUR	3.02B	4.64	1.65	0.78
AXA World Euro Credit Short D A Cap	3.02B	4.13	1.13	0.28
Euro Credit Short Duration M Capita	3.02B	4.85	1.88	1.02
LU1164220854	2.79B	7.98	5.08	-
LU0292585626	2.28B	4.13	1.02	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	230.700	+0.010	+0.00%