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Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Usd (0P00011XEZ)

Luxembourg

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197.820 -0.320 -0.16%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0998992639

Asset Class: Bond

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0P00011XEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - US Dynamic High Yield Bonds I Ca (0P00011XEZ) 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	103.730	103.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.082	92.728
Derivative	6.650	15.239
Cash	-3.732	4.440

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
ABE Investment Holdings Inc./Getty Images Inc 9.75%	-	2.30	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	-	2.17	-	-
BWAY Holding Co. 7.25%	-	2.03	-	-
Curo Group Holdings Corp 7.5%	-	1.96	-	-
Minerva Merger Subordinated Inc. 6.5%	-	1.56	-	-
Powerteam Services LLC 9.03%	-	1.53	-	-
Shutterfly, Inc. 8.5%	-	1.51	-	-
Clarivate Science Holdings Corporation 4.875%	-	1.49	-	-
LABL Escrow Issuer LLC 10.5%	-	1.49	-	-
Solaris Midstream Holdings LLC 7.625%	-	1.48	-	-

Top Bond Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AXA Glblinf ShortDurBnd I Cap USD	1.05B	1.78	3.92	-
AXA Glblinf ShortDurBnd F Cap USD	1.05B	1.17	4.02	-
AXA Glblinf ShortDurBnd A dist USD	1.05B	1.09	3.81	-
AXA Glblinf ShortDurBnd I dist USD	1.05B	1.23	4.17	-
AXA Glblinf ShortDurBnd F dist USD	1.05B	1.17	4.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	197.820	-0.320	-0.16%