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Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Eur (hedged) (0P00014IEP)

Luxembourg

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161.010 +0.030 +0.02%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105451345

Asset Class: Bond

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0P00014IEP Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds US Dynamic High Yield Bonds I Ca (0P00014IEP) fund. Our AXA World Funds US Dynamic High Yield Bonds I 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 %
Bonds	101.440	101.440	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	93.207	57.599
Derivative	8.231	37.984
Cash	-1.438	25.240

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Mauser Packaging Solutions Holding Co. 9.25%	-	1.96	-	-
Cloud Software Group Inc. 9%	-	1.96	-	-
Minerva Merger Subordinated Inc. 6.5%	-	1.88	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	1.81	-	-
EG Global Finance PLC 12%	-	1.56	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.54	-	-
AHEAD DB Holdings LLC 6.625%	-	1.51	-	-
W. R. Grace Holdings Llc 5.625%	-	1.44	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	1.42	-	-
Ameritex Holdco Inter LLC 10.25%	-	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	3B	4.24	1.14	0.30
AXA Euro Credit ShortDur I Cap EUR	3B	4.79	1.67	0.79
Euro Credit Short Duration M Capita	3B	5.02	1.89	1.03
LU1164220854	2.99B	8.00	4.52	-
LU0276014130	2.37B	6.23	0.95	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	161.010	+0.030	+0.02%