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Axa World Funds - Global High Yield Bonds F Capitalisation Usd (0P00001QE3)

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193.700 +0.010    +0.01%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0184631215 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.18B
AXA World Funds - Global High Yield Bonds F Capita 193.700 +0.010 +0.01%

0P00001QE3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds F Capita (0P00001QE3) fund. Our AXA World Funds - Global High Yield Bonds F 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 2.320 105.770 103.450
Bonds 97.690 97.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 9.503
Price to Book - 1.360
Price to Sales 0.687 0.795
Price to Cash Flow - 6.434
Dividend Yield - 4.394
5 Years Earnings Growth - 14.339

Sector Allocation

Name  Net % Category Average
Derivative 0.410 38.034
Corporate 97.687 85.725
Cash 1.902 13.895

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 138

Name ISIN Weight % Last Change %
ABE Investment Holdings Inc./Getty Images Inc 9.75% - 0.84 - -
Mauser Packaging Solutions Holding Co. 9.25% - 0.71 - -
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% - 0.70 - -
Caesars Entertainment Inc New 7% - 0.70 - -
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% - 0.69 - -
Iron Mountain Europe PLC 3.875% XS1713495759 0.65 - -
Matthews International Corp 5.25% - 0.64 - -
Catalent Pharma Solutions, Inc. 2.375% XS2125168729 0.63 - -
Grifols S.A. 3.875% XS2393001891 0.58 - -
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% - 0.58 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA IM FxdIncmInvStraUSCorpBndACap 1.73B 4.87 0.22 2.53
  US Dynamic High Yield Bonds I Capit 1.71B 10.00 4.64 6.59
  AXA US Dynamic HiYldBond F Cap USD 1.71B 9.83 4.44 -
  AXA US Dynamic HiYldBond A Cap USD 1.71B 9.28 3.82 5.76
  Global High Yield Bonds F Distribut 1.18B 7.64 3.39 4.21
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