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

Luxembourg

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266.300 -0.080 -0.03%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276014130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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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	4.340	41.470	37.130
Bonds	95.660	95.660	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	95.662	57.859
Derivative	0.509	38.384
Cash	3.830	28.137

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc.	-	1.22	-	-
Mauser Packaging Solutions Holding Co.	-	1.00	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.93	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.91	-	-
Cloud Software Group Inc.	-	0.87	-	-
Chart Industries Inc	-	0.79	-	-
W. R. Grace Holdings Llc	-	0.79	-	-
Getty Images Inc.	-	0.77	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	0.75	-	-
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	-	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	4.03B	2.24	10.28	3.92
AXA World Euro Credit Short D A Cap	3.24B	1.78	3.35	0.50
AXA Euro Credit ShortDur I Cap EUR	3.24B	2.03	3.88	0.99
Euro Credit Short Duration M Capita	3.24B	2.15	4.11	1.24
LU0292585626	2.34B	2.45	4.76	1.10

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