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Axa World Funds - Global High Yield Bonds I Capitalisation Eur (hedged) (0P000069KS)

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221.420 +0.110    +0.05%
28/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0184631991 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.06B
AXA World Funds - Global High Yield Bonds I Hedged 221.420 +0.110 +0.05%

0P000069KS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global High Yield Bonds I Hedged (0P000069KS) fund. Our AXA World Funds - Global High Yield Bonds I Hedged 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 1.730 107.610 105.880
Bonds 98.270 98.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.926
Price to Book - 1.258
Price to Sales 0.687 1.552
Price to Cash Flow - 8.161
Dividend Yield - 4.348
5 Years Earnings Growth - 13.287

Sector Allocation

Name  Net % Category Average
Derivative 0.137 47.980
Corporate 98.050 83.090
Cash 1.592 11.189

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 144

Name ISIN Weight % Last Change %
ABE Investment Holdings Inc./Getty Images Inc - 0.92 - -
Matthews International Corp - 0.85 - -
Illuminate Buyer Llc / Illuminate Holdings IV Inc - 0.72 - -
Zoominfo Technologies Llc /Zoominfo Financial Corporation - 0.71 - -
Mauser Packaging Solutions Holding Co. - 0.69 - -
Iliad Holding S.A.S. XS2397781357 0.67 - -
Iron Mountain Europe PLC XS1713495759 0.65 - -
GW B-Credit Security Corporation - 0.59 - -
Catalent Pharma Solutions, Inc. XS2125168729 0.59 - -
Kinetik Holdings LP - 0.58 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0292585626 2.8B 0.53 -0.19 0.61
  AXA Euro Credit ShortDur I Cap EUR 2.74B 0.80 0.31 0.49
  Euro Credit Short Duration M Capita 2.76B 0.89 0.54 0.73
  AXA World Euro Credit Short D A Cap 2.74B 0.59 -0.20 -0.00
  LU0276014130 1.85B 1.29 -0.05 2.02
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