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AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD (0P00011XEZ)

Luxembourg

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210.540 +0.690 +0.33%

10/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0998992639

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00011XEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - US Dynamic High Yield Bonds I Ca (0P00011XEZ) fund. Our AXA World Funds - US Dynamic High Yield Bonds I Ca 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	0.650	9.070	8.420
Bonds	99.350	99.350	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	92.444	88.892
Cash	0.057	8.439
Derivative	6.910	26.154
Government	0.589	5.563

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Minerva Merger Subordinated Inc. 6.5%	-	2.01	-	-
Cloud Software Group Inc. 9%	-	1.99	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	1.85	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	1.75	-	-
W. R. Grace Holdings Llc 5.625%	-	1.51	-	-
McAfee Corp 7.375%	-	1.47	-	-
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	-	1.46	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.43	-	-
AHEAD DB Holdings LLC 6.625%	-	1.42	-	-
EG Global Finance PLC 12%	-	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585030	2.22B	5.25	6.77	3.29
AXA IM FxdIncmInvStraUSCorpBndACap	1.88B	6.17	6.41	2.98
AXA US Dynamic HiYldBond F Cap USD	1.98B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.98B	9.28	3.82	5.76
AXA Glbl HiYld Bonds I dist USD	1.2B	6.37	9.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	210.540	+0.690	+0.33%
	DFS/ETH	0.00006790	0.00000000	0.00%