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Axa World Funds - Us High Yield Bonds I Capitalisation Eur (hedged) (0P00006YJN)

Luxembourg

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260.580 +0.830 +0.32%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0276014130

Asset Class: Bond

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0P00006YJN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - US High Yield Bonds I Capitalisa (0P00006YJN) fund. Our AXA World Funds - US High Yield Bonds I Capitalisa 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	3.040	42.070	39.030
Bonds	96.960	96.960	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	96.964	57.588
Derivative	-0.054	37.547
Cash	3.089	26.642

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Caesars Entertainment Inc. 7%	-	1.02	-	-
Mauser Packaging Solutions Holding Co. 9.25%	-	1.01	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.87	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	0.84	-	-
ABE Investment Holdings Inc./Getty Images Inc 9.75%	-	0.81	-	-
Chart Industries Inc 7.5%	-	0.80	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	0.78	-	-
Cloud Software Group Inc. 9%	-	0.77	-	-
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	-	0.69	-	-
EG Global Finance PLC 12%	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	3.02B	4.24	1.14	0.30
AXA Euro Credit ShortDur I Cap EUR	3.02B	4.79	1.67	0.79
Euro Credit Short Duration M Capita	3.02B	5.02	1.89	1.03
LU1164220854	2.91B	8.00	4.52	-
LU0292585626	2.27B	4.02	0.72	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	260.580	+0.830	+0.32%