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Axa World Funds - Global High Yield Bonds I Capitalisation Chf (hedged) (0P0000XQRG)

Switzerland

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138.120 +0.280 +0.20%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0753924785

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000XQRG Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds I Hedged (0P0000XQRG) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.185
Price to Book	-	1.153
Price to Sales	0.791	0.613
Price to Cash Flow	-	2.865
Dividend Yield	-	5.310
5 Years Earnings Growth	-	19.958

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.310	57.582
Corporate	95.330	87.369
Cash	4.980	18.689

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc. 7%	-	0.84	-	-
ABE Investment Holdings Inc./Getty Images Inc 9.75%	-	0.83	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.74	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.71	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.61	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.59	-	-
Iron Mountain UK PLC 3.875%	XS1713495759	0.58	-	-
Cloud Software Group Inc. 9%	-	0.57	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	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	Rating	Total Assets	YTD%	3Y%	10Y%
	Framlington Global Convertibles Fcc		297.58M	0.91	-6.92	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	138.120	+0.280	+0.20%