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

Luxembourg

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235.290 +0.330 +0.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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	0.950	109.210	108.260
Bonds	99.050	99.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.087
Price to Book	-	1.334
Price to Sales	0.687	1.813
Price to Cash Flow	-	8.366
Dividend Yield	-	3.534
5 Years Earnings Growth	-	13.231

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.031	45.674
Corporate	99.054	82.925
Cash	1.977	18.047

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc.	-	1.01	-	-
Mauser Packaging Solutions Holding Co.	-	0.75	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.73	-	-
Royal Caribbean Group	-	0.72	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	0.69	-	-
Cloud Software Group Inc.	-	0.65	-	-
Iron Mountain UK PLC	XS1713495759	0.60	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.58	-	-
Mav Acquisition Corporation	-	0.56	-	-
Clydesdale Acquisition Holdings Inc.	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.7B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.09B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.09B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.09B	1.48	3.15	1.11
LU0292585626	2.25B	0.77	2.34	0.92

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AXA World Funds -.	235.290	+0.330	+0.14%
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