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Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd (0P00014IEN)

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163.850 +0.220    +0.13%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU1105450883 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.53B
AXA World Funds US Dynamic High Yield Bonds F Ca 163.850 +0.220 +0.13%

0P00014IEN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Dynamic High Yield Bonds F Ca (0P00014IEN) fund. Our AXA World Funds US Dynamic High Yield Bonds F Ca portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 103.730 103.730 0.000

Sector Allocation

Name  Net % Category Average
Corporate 97.082 92.332
Derivative 6.650 14.990
Cash -3.732 4.148

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 31

Name ISIN Weight % Last Change %
ABE Investment Holdings Inc./Getty Images Inc 9.75% - 2.30 - -
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% - 2.17 - -
BWAY Holding Co. 7.25% - 2.03 - -
Curo Group Holdings Corp 7.5% - 1.96 - -
Minerva Merger Subordinated Inc. 6.5% - 1.56 - -
Powerteam Services LLC 9.03% - 1.53 - -
Shutterfly, Inc. 8.5% - 1.51 - -
Clarivate Science Holdings Corporation 4.875% - 1.49 - -
LABL Escrow Issuer LLC 10.5% - 1.49 - -
Solaris Midstream Holdings LLC 7.625% - 1.48 - -

Top Bond Funds by AXA Funds Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Glblinf ShortDurBnd I Cap USD 1.03B 1.78 3.92 -
  AXA Glblinf ShortDurBnd A Cap USD 1.03B 1.09 3.81 -
  AXA Glblinf ShortDurBnd F Cap USD 1.03B 1.17 4.02 -
  AXA Glblinf ShortDurBnd A dist USD 1.03B 1.09 3.81 -
  AXA Glblinf ShortDurBnd I dist USD 1.03B 1.23 4.17 -
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