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Axa World Funds - Us Dynamic High Yield Bonds A Capitalisation Eur (hedged) (0P00014IEK)

Luxembourg

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145.970 +0.290 +0.20%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105450024

Asset Class: Bond

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0P00014IEK Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Dynamic High Yield Bonds A Ca (0P00014IEK) fund. Our AXA World Funds US Dynamic High Yield Bonds A Ca 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	0.650	9.070	8.420
Bonds	99.350	99.350	0.000

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	92.444	58.248
Cash	0.057	27.704
Derivative	6.910	38.672
Government	0.589	47.357

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Minerva Merger Subordinated Inc.	-	2.01	-	-
Cloud Software Group Inc.	-	1.99	-	-
Mauser Packaging Solutions Holding Co.	-	1.85	-	-
Clydesdale Acquisition Holdings Inc.	-	1.75	-	-
W. R. Grace Holdings Llc	-	1.51	-	-
McAfee Corp	-	1.47	-	-
NGL Energy Operating LLC/ NGL Energy Finance Corp	-	1.46	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.43	-	-
AHEAD DB Holdings LLC	-	1.42	-	-
EG Global Finance PLC	-	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.46B	1.30	6.07	-
AXA World Euro Credit Short D A Cap	2.85B	0.76	1.80	0.32
AXA Euro Credit ShortDur I Cap EUR	2.85B	0.84	2.33	0.81
Euro Credit Short Duration M Capita	2.85B	0.87	2.55	1.06
LU0276014130	2.34B	1.46	2.54	2.62

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