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Axa World Funds - Global High Yield Bonds I Capitalisation Usd (0P000069I5)

Luxembourg

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334.500 +0.140 +0.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0252440952

Asset Class: Bond

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0P000069I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds I Capita (0P000069I5) fund. Our AXA World Funds - Global High Yield Bonds I Capita 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	2.320	105.770	103.450
Bonds	97.690	97.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.474
Price to Book	-	1.229
Price to Sales	0.687	0.798
Price to Cash Flow	-	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.410	37.445
Corporate	97.687	84.616
Cash	1.902	14.623

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
ABE Investment Holdings Inc./Getty Images Inc 9.75%	-	0.84	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	0.71	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.70	-	-
Caesars Entertainment Inc New 7%	-	0.70	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.69	-	-
Iron Mountain Europe PLC 3.875%	XS1713495759	0.65	-	-
Matthews International Corp 5.25%	-	0.64	-	-
Catalent Pharma Solutions, Inc. 2.375%	XS2125168729	0.63	-	-
Grifols S.A. 3.875%	XS2393001891	0.58	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM FxdIncmInvStraUSCorpBndACap	1.85B	4.00	-0.09	2.49
AXA US Dynamic HiYldBond F Cap USD	1.59B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.59B	9.28	3.82	5.76
US Dynamic High Yield Bonds I Capit	1.59B	10.00	4.64	6.59
Global High Yield Bonds F Capitalis	1.13B	7.63	3.39	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	334.500	+0.140	+0.04%