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Axa World Funds - Us High Yield Bonds I Capitalisation Eur (hedged) (0P00006YJN)

Luxembourg

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260.740 +0.500 +0.19%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0276014130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P00006YJN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - US High Yield Bonds I Capitalisa (0P00006YJN) fund. Our AXA World Funds - US High Yield Bonds I Capitalisa 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	3.510	43.350	39.840
Bonds	96.490	96.490	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	96.490	58.077
Derivative	-0.474	38.440
Cash	3.984	27.719

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc.	-	1.01	-	-
Mauser Packaging Solutions Holding Co.	-	1.00	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.86	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.84	-	-
ABE Investment Holdings Inc./Getty Images Inc	-	0.80	-	-
Chart Industries Inc	-	0.79	-	-
Clydesdale Acquisition Holdings Inc.	-	0.79	-	-
Cloud Software Group Inc.	-	0.77	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	-	0.71	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.45B	1.30	6.07	-
AXA World Euro Credit Short D A Cap	2.85B	0.76	1.80	0.32
AXA Euro Credit ShortDur I Cap EUR	2.85B	0.84	2.33	0.81
Euro Credit Short Duration M Capita	2.85B	0.87	2.55	1.06
LU0292585626	2.23B	1.13	1.60	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	260.740	+0.500	+0.19%
AED/CNY	1.9748	+0.0001	+0.00%
DKK/MXN	2.8970	-0.0042	-0.14%
Anima Esalogo Bil.	5.778	+0.014	+0.24%