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Axa World Funds - Global High Yield Bonds A Capitalisation Chf (hedged) (0P0000XQRE)

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121.090 -0.080    -0.07%
08/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0753924603 
Asset Class:  Bond
AXA World Funds Global High Yield Bonds A Capita 121.090 -0.080 -0.07%

0P0000XQRE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global High Yield Bonds A Capita (0P0000XQRE) fund. Our AXA World Funds Global High Yield Bonds A Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 1.110 104.270 103.160
Bonds 98.890 98.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 9.542
Price to Book - 1.546
Price to Sales 0.791 0.841
Price to Cash Flow - 4.264
Dividend Yield - 4.844
5 Years Earnings Growth - 20.305

Sector Allocation

Name  Net % Category Average
Corporate 98.888 73.404
Cash 1.115 13.197

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 129

Name ISIN Weight % Last Change %
ABE Investment Holdings Inc./Getty Images Inc - 0.91 - -
Matthews International Corp - 0.82 - -
Zoominfo Technologies Llc /Zoominfo Financial Corporation - 0.76 - -
GW B-Credit Security Corporation - 0.70 - -
Illuminate Buyer Llc / Illuminate Holdings IV Inc - 0.69 - -
Verscend Escrow Corp - 0.69 - -
Mauser Packaging Solutions Holding Company - 0.68 - -
Iron Mountain Europe PLC XS1713495759 0.66 - -
Iliad Holding S.A.S. XS2397781357 0.66 - -
LABL Escrow Issuer LLC - 0.65 - -

Top Bond Funds by AXA Investment Managers Paris

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Glblinf ShortDurBnd I Cap CHF H 1.05B 0.68 2.27 -
  AXA Glblinf ShortDurBnd A Cap CHF H 1.05B 0.53 1.92 -
  AXA Glblinf ShortDurBnd F Cap CHF H 1.05B 0.57 2.09 -
  AXA Glblinf ShortDurBndF Dist CHF H 1.05B 0.57 2.09 -
  AXA US Dynamic HiYldBond I Cap CHF 1.17B -10.10 - -
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