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

Luxembourg

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198.350 +0.010 +0.01%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

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	102.470	102.470	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	93.464	92.117
Derivative	9.008	15.311
Cash	-2.473	5.187

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Mauser Packaging Solutions Holding Co.	-	2.21	-	-
Clydesdale Acquisition Holdings Inc.	-	2.06	-	-
Minerva Merger Subordinated Inc.	-	2.04	-	-
Cloud Software Group Inc.	-	2.01	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.64	-	-
W. R. Grace Holdings Llc	-	1.57	-	-
Ameritex Holdco Inter LLC	-	1.56	-	-
Illuminate Buyer Llc / Illuminate Holdings IV Inc	-	1.52	-	-
AHEAD DB Holdings LLC	-	1.48	-	-
ABE Investment Holdings Inc./Getty Images Inc	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM FxdIncmInvStraUSCorpBndACap	1.74B	4.87	0.22	2.53
AXA US Dynamic HiYldBond F Cap USD	1.71B	9.83	4.44	-
AXA US Dynamic HiYldBond A Cap USD	1.71B	9.28	3.82	5.76
Global High Yield Bonds I Capitalis	1.18B	7.80	3.59	4.45
Global High Yield Bonds F Capitalis	1.18B	7.63	3.39	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	198.350	+0.010	+0.01%