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Axa World Funds - Us High Yield Bonds I Capitalisation Eur (hedged) (0P00006YJN)

Luxembourg

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266.120 +0.740 +0.28%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0276014130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P00006YJN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - US High Yield Bonds I Capitalisa (0P00006YJN) fund. Our AXA World Funds - US High Yield Bonds I Capitalisa 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	2.990	43.860	40.870
Bonds	97.010	97.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.007	57.641
Derivative	0.721	39.250
Cash	2.272	28.338

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc.	-	1.23	-	-
Mauser Packaging Solutions Holding Co.	-	0.93	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.93	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.90	-	-
Cloud Software Group Inc.	-	0.86	-	-
W. R. Grace Holdings Llc	-	0.80	-	-
Chart Industries Inc	-	0.79	-	-
ABE Investment Holdings Inc./Getty Images Inc	-	0.78	-	-
Royal Caribbean Group	-	0.76	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.88B	1.82	7.39	3.63
AXA World Euro Credit Short D A Cap	3.17B	1.54	2.59	0.41
AXA Euro Credit ShortDur I Cap EUR	3.17B	1.76	3.12	0.91
Euro Credit Short Duration M Capita	3.17B	1.85	3.35	1.15
LU0292585626	2.32B	1.59	2.63	0.97

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Recent Quotes

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AXA World Funds -.	266.120	+0.740	+0.28%
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