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LU0292585030 (0P0000CVAY)

Luxembourg

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192.970 +0.190 +0.10%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0292585030

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000CVAY Holdings

Comprehensive information about top holdings and Key Holding Information for the LU0292585030 (0P0000CVAY) fund. Our LU0292585030 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	71.800	71.800	0.000
Bonds	93.420	93.420	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.

Top Holdings

Number of long holdings: 413

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Rite Aid 6.75%	US767754CG77	1.16	-	-
Jbs Usa Llc / Jbs Usa Fin 144A 8.25%	US466112AH25	1.07	-	-
Dish Dbs 4.25%	US25470XAP06	1.06	-	-
Rite Aid 9.25%	US767754CD47	1.04	-	-
Cablevision Sys 8.625%	US12686CAY57	1.04	-	-
First Data 144A 6.75%	US319963BE36	1.04	-	-
Tenet Healthcare 6.25%	US88033GBP46	1.00	-	-
Sprint Nextel 9.125%	US852061AP50	0.99	-	-
Alliance Data Sys 144A 6.375%	US018581AE86	0.97	-	-
Nxp B V / Nxp Fdg 144A 4.125%	US62947QAU22	0.95	-	-

Top Bond Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
US Dynamic High Yield Bonds I Capit	1.96B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.68B	4.12	4.58	2.82
AXA US Dynamic HiYldBond F Cap USD	1.96B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.96B	9.28	3.82	5.76
AXA GlblHiYldBond A dist Monthly US	1.14B	7.72	2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LU0292585030	192.970	+0.190	+0.10%
EUR/AED	4.2703	+0.0110	+0.26%
BRADESCO H FICFI .	3.015	-0.005	-0.15%
Nordea Kiina T Eu.	17.428	+0.057	+0.33%