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Axa World Funds - Global High Yield Bonds I Distribution Eur (hedged) (0P0000SR1B)

Luxembourg

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74.560 +0.010 +0.01%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266009447

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000SR1B Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds I Hedged (0P0000SR1B) 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	3.210	101.040	97.830
Bonds	96.780	96.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.488
Price to Book	-	1.301
Price to Sales	0.791	1.777
Price to Cash Flow	-	8.219
Dividend Yield	-	3.770
5 Years Earnings Growth	-	27.009

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.437	42.550
Corporate	96.782	80.568
Cash	2.781	17.472

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc.	-	0.87	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	0.74	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.73	-	-
Mauser Packaging Solutions Holding Co.	-	0.73	-	-
Cloud Software Group Inc.	-	0.70	-	-
Clydesdale Acquisition Holdings Inc.	-	0.65	-	-
Royal Caribbean Group	-	0.65	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.64	-	-
W. R. Grace Holdings Llc	-	0.62	-	-
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	XS3068793754	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.93B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.19B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.19B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.25B	2.15	4.11	1.24
LU0276014130	2.25B	3.55	7.25	2.84

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