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Axa World Funds - Global High Yield Bonds I Capitalisation Eur (hedged) (0P000069KS)

Luxembourg

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233.950 -0.340 -0.15%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P000069KS Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds I Hedged (0P000069KS) fund. Our AXA World Funds - Global High Yield Bonds I Hedged 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	4.670	108.030	103.360
Bonds	95.330	95.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.579
Price to Book	-	1.333
Price to Sales	0.687	1.828
Price to Cash Flow	-	8.712
Dividend Yield	-	3.810
5 Years Earnings Growth	-	12.272

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.310	43.725
Corporate	95.330	86.056
Cash	4.980	17.602

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc.	-	0.84	-	-
ABE Investment Holdings Inc./Getty Images Inc	-	0.83	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.74	-	-
Mauser Packaging Solutions Holding Co.	-	0.71	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.61	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	0.59	-	-
Iron Mountain UK PLC	XS1713495759	0.58	-	-
Cloud Software Group Inc.	-	0.57	-	-
Clydesdale Acquisition Holdings Inc.	-	0.55	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310511717	0.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.33B	0.48	4.82	-
Euro Credit Short Duration M Capita	2.85B	0.42	2.12	1.05
AXA World Euro Credit Short D A Cap	2.85B	0.37	1.37	0.31
AXA Euro Credit ShortDur I Cap EUR	2.85B	0.41	1.90	0.81
LU0276014130	2.42B	0.93	2.00	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	233.950	-0.340	-0.15%