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Axa World Funds - Global High Yield Bonds I Capitalisation Chf (hedged) (0P0000XQRG)

Switzerland

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137.910 +0.330 +0.24%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0753924785

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.27M

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0P0000XQRG Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds I Hedged (0P0000XQRG) 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	-	13.146
Price to Book	-	1.202
Price to Sales	0.791	0.677
Price to Cash Flow	-	2.165
Dividend Yield	-	3.616
5 Years Earnings Growth	-	19.958

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.031	67.111
Corporate	99.054	81.049
Cash	1.977	23.557

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	Rating	Total Assets	YTD%	3Y%	10Y%
	Framlington Global Convertibles Fcc		286.55M	2.90	-3.43	1.01

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	137.910	+0.330	+0.24%
Amundi Funds Ca.	124.690	+0.030	+0.02%
RT TRIUMPH LDI RE.	46.315	+0.015	+0.03%