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Axa World Funds - Global High Yield Bonds I Capitalisation Eur (hedged) (0P000069KS)

Luxembourg

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230.990 -0.060 -0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184631991

Asset Class: Bond

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0P000069KS Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds I Hedged (0P000069KS) fund. Our AXA World Funds - Global High Yield Bonds I Hedged 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.423
Price to Book	-	1.463
Price to Sales	0.687	1.590
Price to Cash Flow	-	8.180
Dividend Yield	-	4.434
5 Years Earnings Growth	-	11.714

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.597	43.492
Corporate	97.106	84.071
Cash	2.297	16.638

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 Euro Credit ShortDur I Cap EUR	3.03B	4.79	1.67	0.79
AXA World Euro Credit Short D A Cap	3.03B	4.24	1.14	0.30
Euro Credit Short Duration M Capita	3.03B	5.02	1.89	1.03
LU1164220854	2.83B	8.00	4.52	-
LU0276014130	2.3B	6.23	0.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	230.990	-0.060	-0.03%