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

Luxembourg

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165.380 -0.000 0.00%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105450883

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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	102.470	102.470	0.000

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	93.464	92.117
Derivative	9.008	15.311
Cash	-2.473	5.187

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Mauser Packaging Solutions Holding Co.	-	2.21	-	-
Clydesdale Acquisition Holdings Inc.	-	2.06	-	-
Minerva Merger Subordinated Inc.	-	2.04	-	-
Cloud Software Group Inc.	-	2.01	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.64	-	-
W. R. Grace Holdings Llc	-	1.57	-	-
Ameritex Holdco Inter LLC	-	1.56	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	1.52	-	-
AHEAD DB Holdings LLC	-	1.48	-	-
ABE Investment Holdings Inc./Getty Images Inc	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM FxdIncmInvStraUSCorpBndACap	1.74B	4.87	0.22	2.53
AXA US Dynamic HiYldBond A Cap USD	1.71B	9.28	3.82	5.76
US Dynamic High Yield Bonds I Capit	1.71B	10.00	4.64	6.59
AXA Glbl HiYld Bonds A Cap USD	1.18B	7.10	2.78	3.63
AXA Glbl HiYld Bonds A dist USD	1.18B	7.09	2.78	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	165.380	-0.000	0.00%