0P000199PZ - AXA World Funds - Asian High Yield Bonds I Capitalisation USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash10.58%

Stocks0.00%

Bonds82.64%

Others0.00%

Preferred0.97%

Convertable5.81%

Sector Weightings (%)

Sector(s)

0P000199PZ

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.65%

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

Average0P000199PZCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P000199PZCategory Average

Maturity90.33N/A

Duration5.06N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000199PZ

US Government8.87%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A