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

Luxembourg

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260.320 +0.490 +0.19%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276014130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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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	4.350	42.380	38.030
Bonds	95.650	95.650	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	95.650	57.427
Derivative	-0.174	36.712
Cash	4.524	26.385

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc.	-	1.15	-	-
Mauser Packaging Solutions Holding Co.	-	0.95	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.85	-	-
Cloud Software Group Inc.	-	0.84	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.80	-	-
Royal Caribbean Group	-	0.80	-	-
ABE Investment Holdings Inc./Getty Images Inc	-	0.77	-	-
Chart Industries Inc	-	0.75	-	-
W. R. Grace Holdings Llc	-	0.74	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.56B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.02B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.02B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.02B	1.48	3.15	1.11
LU0292585626	2.27B	0.77	2.34	0.92

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