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Axa World Funds - Global High Yield Bonds I Capitalisation Eur (hedged) (0P000069KS)

Luxembourg

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221.420 +0.110 +0.05%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184631991

Asset Class: Bond

General
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0P000069KS Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds I Hedged (0P000069KS) 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

Name	Net %	Long %	Short %
Cash	1.730	107.610	105.880
Bonds	98.270	98.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.926
Price to Book	-	1.258
Price to Sales	0.687	1.552
Price to Cash Flow	-	8.161
Dividend Yield	-	4.348
5 Years Earnings Growth	-	13.287

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.137	47.980
Corporate	98.050	83.090
Cash	1.592	11.189

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
ABE Investment Holdings Inc./Getty Images Inc	-	0.92	-	-
Matthews International Corp	-	0.85	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.72	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.71	-	-
Mauser Packaging Solutions Holding Co.	-	0.69	-	-
Iliad Holding S.A.S.	XS2397781357	0.67	-	-
Iron Mountain Europe PLC	XS1713495759	0.65	-	-
GW B-Credit Security Corporation	-	0.59	-	-
Catalent Pharma Solutions, Inc.	XS2125168729	0.59	-	-
Kinetik Holdings LP	-	0.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0292585626	2.92B	0.53	-0.19	0.61
AXA Euro Credit ShortDur I Cap EUR	2.76B	0.80	0.31	0.49
Euro Credit Short Duration M Capita	2.76B	0.89	0.54	0.73
AXA World Euro Credit Short D A Cap	2.76B	0.59	-0.20	-0.00
LU0276014130	2.08B	1.29	-0.05	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	221.420	+0.110	+0.05%