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Axa World Funds - Global High Yield Bonds I Distribution Usd (0P0000SR1C)

Luxembourg

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94.410 -0.000 0.00%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266009520

Asset Class: Bond

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0P0000SR1C Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global High Yield Bonds I Distri (0P0000SR1C) fund. Our AXA World Funds Global High Yield Bonds I Distri 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	2.900	110.090	107.190
Bonds	97.110	97.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.541
Price to Book	-	1.358
Price to Sales	0.791	0.796
Price to Cash Flow	-	6.432
Dividend Yield	-	4.314
5 Years Earnings Growth	-	14.339

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.597	38.907
Corporate	97.106	84.528
Cash	2.297	14.724

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc. 7%	-	0.87	-	-
ABE Investment Holdings Inc./Getty Images Inc 9.75%	-	0.85	-	-
Catalent Pharma Solutions, Inc. 2.375%	XS2125168729	0.73	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.69	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.68	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.63	-	-
Iron Mountain Europe Ltd. 3.875%	XS1713495759	0.61	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.58	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310511717	0.57	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM FxdIncmInvStraUSCorpBndACap	1.72B	4.08	-0.04	2.49
AXA US Dynamic HiYldBond F Cap USD	1.53B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.53B	9.28	3.82	5.76
US Dynamic High Yield Bonds I Capit	1.53B	10.00	4.64	6.59
AXA Glbl HiYld Bonds A Cap USD	1.14B	7.10	2.78	3.63

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	Name	Price	Chg.	Chg. %
	AXA World Funds .	94.410	-0.000	0.00%