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Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Chf (hedged) (0P00014IEO)

Luxembourg

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143.190 -0.040 -0.03%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105451691

Asset Class: Bond

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0P00014IEO Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Dynamic High Yield Bonds I Ca (0P00014IEO) 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 %
Bonds	102.470	102.470	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	93.464	57.518
Derivative	9.008	37.663
Cash	-2.473	26.689

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Mauser Packaging Solutions Holding Co.	-	2.21	-	-
Clydesdale Acquisition Holdings Inc.	-	2.06	-	-
Minerva Merger Subordinated Inc.	-	2.04	-	-
Cloud Software Group Inc.	-	2.01	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.64	-	-
W. R. Grace Holdings Llc	-	1.57	-	-
Ameritex Holdco Inter LLC	-	1.56	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	1.52	-	-
AHEAD DB Holdings LLC	-	1.48	-	-
ABE Investment Holdings Inc./Getty Images Inc	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Glbl HiYld Bonds A Cap CHF Hdgd	1.18B	3.94	-0.44	1.09
AXA Glblinf ShortDurBnd I Cap CHF H	1.04B	-0.44	-1.17	-
AXA Glblinf ShortDurBnd A Cap CHF H	1.04B	-0.74	-1.52	-
AXA Glblinf ShortDurBnd F Cap CHF H	1.04B	-0.59	-1.40	-
AXA Glblinf ShortDurBndF Dist CHF H	1.04B	-0.53	-1.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	143.190	-0.040	-0.03%