AXA World Funds - Asian High Yield Bonds F Capitalisation USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 28
Maturity Distribution %
1 to 349.19
3 to 524.42
5 to 75.67
7 to 106.75
10 to 150.00
15 to 201.63
20 to 300.00
Over 302.40
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond90.440.0090.44
Property0.000.000.00
Cash8.914.804.11
Other5.450.005.45
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings111
Assets in Top 10 Holdings12.15
NameSectorCountry% of Assets
Honghua Group Ltd 6.38%Hong Kong2.48
China Evergrande Group 8.25%China1.74
China Hongqiao Group Limited 7.12%China1.71
Wijaya Karya Persero TBK 7.7%Indonesia1.71
Yango Justice International Limited 10%China1.67
China Evergrande Group 4.25%China1.47
Adani Transmission Limited 4.25%India1.36
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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