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AXA World Funds - Asian High Yield Bonds (0P000199PX)

Other OTC - Other OTC Delayed Price. Currency in USD
93.98-0.06 (-0.06%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash8.52%
Stocks0.00%
Bonds91.48%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000199PX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000199PXCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000199PXCategory Average
Maturity88.01N/A
Duration5.03N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000199PX
US Government10.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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