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Axa Fixed Interest Investment Icvc - Axa Global High Yield Fund Z Gross Accumulation (0P0000A70F)

London

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2.73 0.00 0%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B29NGF01

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.19M

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0P0000A70F Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Global High Income Z Gross Acc (0P0000A70F) fund. Our AXA Global High Income Z Gross Acc 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	4.82	121.54	116.72
Bonds	95.18	95.18	0.00

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	95.18	90.52
Derivative	1.41	54.73
Cash	3.41	373.92

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ABE Investment Holdings Inc./Getty Images Inc 9.75%	-	0.87	-	-
Caesars Entertainment Inc. 7%	-	0.82	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.73	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.71	-	-
Catalent Pharma Solutions, Inc. 2.375%	XS2125168729	0.67	-	-
Iron Mountain Europe Ltd. 3.875%	XS1713495759	0.63	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.59	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	0.56	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.56	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310511717	0.55	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	923.86M	5.70	2.47	2.62
AXA Sterling Buy and Maintain Credz	172.84M	2.51	-3.16	1.96
AXA Global High Income H Gross Acc	76.19M	8.93	3.23	4.64
AXA Global High Income Z Gross Inc	76.19M	8.30	2.66	4.10
AXA Sterling Corporate Bond H Gross	48.07M	3.78	-1.28	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Global High I.	2.73	0.00	0%