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

Luxembourg

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220.010 +0.030 +0.01%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	2.300	105.060	102.760
Bonds	97.700	97.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.052
Price to Book	-	1.248
Price to Sales	0.687	1.541
Price to Cash Flow	-	8.021
Dividend Yield	-	4.423
5 Years Earnings Growth	-	13.285

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.594	48.229
Corporate	97.704	87.486
Cash	2.890	11.589

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
ABE Investment Holdings Inc./Getty Images Inc	-	0.89	-	-
Matthews International Corp	-	0.82	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.71	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.71	-	-
Mauser Packaging Solutions Holding Co.	-	0.70	-	-
Verscend Escrow Corp	-	0.68	-	-
Iliad Holding S.A.S.	XS2397781357	0.66	-	-
Iron Mountain Europe PLC	XS1713495759	0.64	-	-
Catalent Pharma Solutions, Inc.	XS2125168729	0.58	-	-
GW B-Credit Security Corporation	-	0.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585626	3.18B	-0.02	-0.33	0.57
AXA Euro Credit ShortDur I Cap EUR	2.74B	0.39	0.17	0.47
Euro Credit Short Duration M Capita	2.74B	0.46	0.40	0.72
AXA World Euro Credit Short D A Cap	2.74B	0.22	-0.35	-0.01
LU0276014130	1.98B	0.32	-0.30	2.00

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