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

London

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2.71 -0.00 -0.15%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B29NGF01

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.95M

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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	2.94	122.75	119.81
Bonds	97.06	97.06	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	97.06	90.46
Derivative	-1.56	57.70
Cash	4.50	376.59

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Matthews International Corp 5.25%	-	0.97	-	-
ABE Investment Holdings Inc./Getty Images Inc 9.75%	-	0.91	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.77	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.73	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.73	-	-
Caesars Entertainment Inc New 7%	-	0.70	-	-
Iron Mountain Europe PLC 3.875%	XS1713495759	0.68	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.58	-	-
Catalent Pharma Solutions, Inc. 2.375%	XS2125168729	0.56	-	-
Barclays PLC 6.375%	XS2049810356	0.54	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	902.58M	5.11	2.44	2.49
AXA Sterling Buy and Maintain Credz	174.89M	2.28	-2.72	2.28
AXA Global High Income H Gross Acc	76.95M	8.01	3.20	4.48
AXA Global High Income Z Gross Inc	76.95M	7.57	2.64	3.94
AXA Sterling Corporate Bond H Gross	5.23K	4.31	-1.07	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Global High I.	2.71	-0.00	-0.15%