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Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield F Capitalisation Usd (0P0000CVAY)

Luxembourg

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194.770 +0.060 +0.03%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0292585030

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P0000CVAY Holdings

Comprehensive information about top holdings and Key Holding Information for the AIM FIIS US Sh Dur Hg Yld F Cap USD (0P0000CVAY) fund. Our AIM FIIS US Sh Dur Hg Yld F Cap USD 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	5.490	57.640	52.150
Bonds	94.510	94.510	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	94.196	82.618
Derivative	0.628	22.928
Cash	4.860	9.106
Government	0.317	6.458

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Watco Companies, L.L.C. / Watco Finance Corp.	-	1.52	-	-
Nexstar Escrow Inc	-	1.49	-	-
Univision Communications Inc.	-	1.36	-	-
Owens Brockway Glass Container Inc.	-	1.35	-	-
Academy Ltd / Academy Finance Corp.	-	1.33	-	-
Gray Media Inc.	-	1.29	-	-
Gen Digital Inc	-	1.28	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	-	1.28	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	-	1.27	-	-
Getty Images Inc.	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dynamic High Yield Bonds I Capit	2.08B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.75B	4.26	3.92	2.81
AXA US Dynamic HiYldBond F Cap USD	2.08B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	2.08B	9.28	3.82	5.76
AXA GlblHiYldBond A dist Monthly US	1.16B	7.72	2.67	-

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