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Axa World Funds - Global High Yield Bonds A Capitalisation Sgd (hedged) (0P00018GXP)

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128.280 +0.270    +0.21%
18/06 - Delayed Data. Currency in SGD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.05B
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0982017856 
Asset Class:  Bond
AXA World Funds Global High Yield Bonds A Capita 128.280 +0.270 +0.21%

0P00018GXP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global High Yield Bonds A Capita (0P00018GXP) fund. Our AXA World Funds Global High Yield Bonds A Capita 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 2.520 113.850 111.330
Bonds 96.860 96.860 0.000
Convertible 0.620 0.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 23.711
Price to Book - 1.807
Price to Sales 0.688 2.283
Price to Cash Flow - 240.567
Dividend Yield - 8.086
5 Years Earnings Growth - 14.102

Sector Allocation

Name  Net % Category Average
Derivative 0.749 34.915
Corporate 97.483 57.421
Cash 1.769 20.814

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 130

Name ISIN Weight % Last Change %
ABE Investment Holdings Inc./Getty Images Inc 9.75% - 0.98 - -
BWAY Holding Co. 7.25% - 0.94 - -
Watco Companies, L.L.C. / Watco Finance Corp. 6.5% - 0.87 - -
KAR Auction Services, Inc 5.125% - 0.84 - -
Ritchie Bros. Holdings Inc 4.75% - 0.81 - -
Verscend Escrow Corp 9.75% - 0.73 - -
Vista Ootdoor Inc 4.5% - 0.73 - -
GW B-Credit Security Corporation 9.5% - 0.72 - -
CD&R Smokey Buyer Inc 6.75% - 0.72 - -
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% - 0.72 - -

Top Bond Funds by AXA Funds Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA GlblHiYldBond ADistMnth SGD H 1.05B -7.18 1.21 -
  LU1105448556 301.9M -10.94 -2.60 -
  LU0982017773 301.9M -10.92 -2.60 -
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