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

Luxembourg

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239.660 +0.350 +0.15%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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	3.750	99.700	95.950
Bonds	96.260	96.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.586
Price to Book	-	1.307
Price to Sales	0.687	1.781
Price to Cash Flow	-	8.272
Dividend Yield	-	3.770
5 Years Earnings Growth	-	27.384

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.258	82.626
Derivative	0.233	47.316
Cash	3.509	17.026

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc.	-	0.79	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	0.72	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.70	-	-
Mauser Packaging Solutions Holding Co.	-	0.70	-	-
Celanese US Holdings Llc	XS3023780375	0.68	-	-
Cloud Software Group Inc.	-	0.67	-	-
Clydesdale Acquisition Holdings Inc.	-	0.62	-	-
Royal Caribbean Group	-	0.62	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.61	-	-
W. R. Grace Holdings Llc	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.24B	2.91	8.56	3.78
AXA World Euro Credit Short D A Cap	3.3B	2.05	2.87	0.48
AXA Euro Credit ShortDur I Cap EUR	3.3B	2.35	3.41	0.98
Euro Credit Short Duration M Capita	3.3B	2.15	4.11	1.24
LU0276014130	2.73B	3.57	5.32	2.93

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