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Axa World Funds - Global High Yield Bonds A Capitalisation Chf (hedged) (0P0000XQRE)

Luxembourg

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124.780 -0.030 -0.02%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0753924603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000XQRE Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global High Yield Bonds A Capita (0P0000XQRE) 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	3.460	108.510	105.050
Bonds	96.540	96.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.496
Price to Book	-	1.183
Price to Sales	0.791	0.783
Price to Cash Flow	-	3.078
Dividend Yield	-	7.676
5 Years Earnings Growth	-	17.636

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.025	66.735
Corporate	96.537	87.435
Cash	3.437	17.713

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
ABE Investment Holdings Inc./Getty Images Inc 9.75%	-	0.84	-	-
Caesars Entertainment Inc. 7%	-	0.81	-	-
Catalent Pharma Solutions, Inc. 2.375%	XS2125168729	0.74	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.70	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.68	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.67	-	-
Iron Mountain Europe Ltd. 3.875%	XS1713495759	0.62	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310511717	0.60	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	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 US Dynamic HiYldBond I Cap CHF	1.71B	6.15	0.98	-
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 .	124.780	-0.030	-0.02%