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Axa Fixed Interest Investment Icvc - Axa Global High Yield Fund Z Gross Accumulation (0P0000A70F)

London

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2.72 -0.01 -0.40%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 76.49M

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B29NGF01

Asset Class: Bond

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0P0000A70F Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Global High Income Z Gross Acc (0P0000A70F) fund. Our AXA Global High Income Z Gross Acc 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	4.78	119.67	114.89
Bonds	95.22	95.22	0.00

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	95.22	90.48
Derivative	1.15	54.68
Cash	3.63	374.05

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ABE Investment Holdings Inc./Getty Images Inc 9.75%	-	0.87	-	-
Caesars Entertainment Inc. 7%	-	0.82	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.72	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.71	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.69	-	-
Catalent Pharma Solutions, Inc. 2.375%	XS2125168729	0.68	-	-
Iron Mountain Europe Ltd. 3.875%	XS1713495759	0.64	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310511717	0.58	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	0.57	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.55	-	-

Top Bond Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B59VLT43	929.8M	5.64	2.75	2.54
AXA Sterling Buy and Maintain Credz	176.26M	2.28	-2.72	2.28
AXA Global High Income H Gross Acc	76.49M	8.78	3.70	4.47
AXA Global High Income Z Gross Inc	76.49M	8.24	3.13	3.93
AXA Sterling Corporate Bond H Gross	48.9M	4.49	-1.34	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Global High I.	2.72	-0.01	-0.40%