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Axa World Funds - Global High Yield Bonds I Distribution Usd (0P0000SR1C)

Luxembourg

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93.620 +0.320 +0.34%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266009520

Asset Class: Bond

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0P0000SR1C Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global High Yield Bonds I Distri (0P0000SR1C) fund. Our AXA World Funds Global High Yield Bonds I Distri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.410	108.530	104.120
Bonds	95.590	95.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.435
Price to Book	-	1.357
Price to Sales	0.791	0.875
Price to Cash Flow	-	7.273
Dividend Yield	-	3.181
5 Years Earnings Growth	-	13.815

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.447	38.118
Corporate	95.590	83.502
Cash	4.857	13.285

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: 142

Name	ISIN	Weight %	Last	Change %
ABE Investment Holdings Inc./Getty Images Inc	-	0.91	-	-
Matthews International Corp	-	0.81	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation	-	0.70	-	-
Verscend Escrow Corp	-	0.69	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	0.68	-	-
Mauser Packaging Solutions Holding Co.	-	0.67	-	-
Iliad Holding S.A.S.	XS2397781357	0.66	-	-
Iron Mountain Europe PLC	XS1713495759	0.63	-	-
GW B-Credit Security Corporation	-	0.57	-	-
Kinetik Holdings LP	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA Glblinf ShortDurBnd I Cap USD	3.68B	1.78	3.92	-
AXA Glblinf ShortDurBnd F Cap USD	3.67B	1.17	4.02	-
AXA Glblinf ShortDurBnd A dist USD	3.67B	1.09	3.81	-
AXA Glblinf ShortDurBnd I dist USD	3.67B	1.23	4.17	-
AXA Glblinf ShortDurBnd F dist USD	3.67B	1.17	4.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	93.620	+0.320	+0.34%