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AXA WF US High Yield Bonds F $ LU0276015533
Currency allocation
| United States Dollar | 96.45% |
| Non definito | 3.55% |
Update date: 1/30/2026
Geographical allocation
| North America | 86.79% |
| Europe | 7.17% |
| World / Multiple areas | 3.97% |
| Africa, Arabic Area, Middle East | 0.87% |
| Latin America | 0.68% |
| Asia Pacific | 0.51% |
Update date: 1/30/2026
Sector allocation
| Service - utilities | 18.45% |
| INDUSTRIALS | 15.41% |
| Consumer Discretionary | 12.88% |
| Not Available | 12.62% |
| FINANCIALS | 10.73% |
| INFORMATION TECHNOLOGY | 8.47% |
| Consumer Staples | 6.54% |
| MATERIALS & COMMODITIES | 5.24% |
| CONSUMER GOODS | 3.02% |
| Real Estate | 2.55% |
| TELECOMMUNICATION | 2.23% |
| Health Care | 1.40% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.46% |
Update date: 1/30/2026
Top Ten holdings
| CASH USD | 3.93% |
| Caesars Entertainment Inc 7% 02/15/2030 | 1.33% |
| Mauser Packaging Solutions HLDG 9.25% 04/15/2030 | 0.93% |
| Summit Midstream Holdings LLC 8.625% 10/31/2029 | 0.90% |
| ZoomInfo Technologies LLC 3.875% 02/01/2029 | 0.88% |
| WR Grace Holdings LLC 5.625% 08/15/2029 | 0.84% |
| Neptune Bidco US Inc 9.29% 04/15/2029 | 0.81% |
| Aramark Services Inc 5% 02/01/2028 | 0.79% |
| Acrisure LLC Acrisure Finance 8.25% 02/01/2029 | 0.78% |
| Cloud Software Group Inc 9% 09/30/2029 | 0.77% |
Update date: 1/30/2026