# AXA IM US HIGH YIELD FMP 2022
## SCHEDULE OF INVESTMENTS AS OF 30 June 2021 (continued)
Financial Derivative Instruments - (0.06)% (31 December 2020: 0.26%)
Open Forward Foreign Currency Exchange Contracts - (0.06)% (31 December 2020: 0.26%)
| Settlement Date | Currency Bought | Amount Bought | Currency Sold | Amount Sold | Unrealised Gain/(Loss) USD | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| 21/07/2021 | EUR | 134,507 | USD | 161,329 | (1,754) | (0.00) |
| 21/07/2021 | EUR | 3,404,258 | USD | 4,083,102 | (44,390) | (0.06) |
| 21/07/2021 | GBP | 407 | USD | 561 | 1 | 0.00 |
| 21/07/2021 | GBP | 1,075 | USD | 1,484 | 2 | 0.00 |
| 21/07/2021 | GBP | 52,367 | USD | 72,253 | 94 | 0.00 |
| 21/07/2021 | GBP | 136,738 | USD | 188,662 | 245 | 0.00 |
| 21/07/2021 | HKD | 3,571,456 | USD | 459,946 | (39) | (0.00) |
| 21/07/2021 | USD | 2,586 | EUR | 2,156 | 28 | 0.00 |
| 21/07/2021 | USD | 72,116 | EUR | 60,131 | 778 | 0.00 |
| 21/07/2021 | USD | 899 | HKD | 6,981 	-	0.00 |

Unrealised gain on open forward foreign currency exchange contracts	1,148	0.00
Unrealised loss on open forward foreign currency exchange contracts		(46,183) (0.06)Net unrealised loss on open forward foreign currency exchange contracts		(45,035) (0.06) Total Financial Derivative Instruments		(45,035)    (0.06)
% of
Fair Value
USD
Net Assets
Total financial assets at fair value through profit or loss	72,453,177	96.87
Financial liabilities at fair value through profit or loss		(46,183)	(0.06)
% of
Fair Value
USD
Net Assets
Total Investments	72,406,994	96.81
Cash and cash equivalents - 2.06% (31 December 2020: 2.41%)	1,541,489	2.06
Other Net Assets - 1.13% (31 December 2020: 1.22%)		842,314	1.13
Net assets attributable to holders of redeemable participating shares		74,790,797	100.00
Analysis of Gross Assets	% of Gross Assets
Transferable securities admitted to official exchange listing	67.84
Transferable securities dealt in on another regulated market	27.99
Other transferable securities of the type referred to in Regulation 68(1)(a), (b) and (c)	0.86
Other Assets		3.31
	100.00
The counterparty for the open forward foreign currency exchange contracts is State Street Bank and Trust Company.

Translation (ENFR, 2021-06-30):
# AXA IM US HIGH YIELD FMP 2022
## TABLEAU DES MODIFICATIONS DU PORTEFEUILLE POUR LA PÉRIODE FINANCIÈRE CLÔTURÉE LE 30 JUIN 2021 (suite)
| Principales acquisitions Titre | Taux de coupon | Date d’échéance | Valeur USD |
| --- | --- | --- | --- |
| NOVA Chemicals | 5,88 % | 01/06/2024 | 1 686 989 |
| CSC Holdings | 5,88 % | 01/06/2024 | 1 245 438 |
| Biogen | 5,00 % | 15/05/2024 | 1 113 875 |
| Gilead Sciences | 4,63 % | 01/11/2022 | 1 020 500 |
| NOVA Chemicals | 5,50 % | 20/09/2022 | 774 750 |
| Ball | 4,00 % | 15/09/2022 | 643 500 |
| INEOS Group Holdings | 5,63 % | 15/03/2023 | 606 375 |
| Arcutis Biotherapeutics | 4,50 % | 15/07/2024 | 588 950 |
| New Red Finance | 4,25 % | 01/08/2024 | 553 312 |
| iTeos Therapeutics | 4,63 % | 01/11/2023 | 524 750 |
| Icahn Enterprises | 6,75 % | 01/04/2023 | 512 500 |
| NGM Biopharmaceuticals | 5,50 % | 15/12/2024 | 511 250 |
| CCO Holdings | 4,00 % | 15/04/2022 | 506 250 |
| MGM Growth Properties Operating | 5,63 % | 15/03/2023 | 485 181 |
| Partnership Zogenix | 9,50 % | 15/04/2023 | 426 502 |
| CSC Holdings | 5,88 % | 01/03/2024 | 421 000 |
| DISH DBS | 5,00 % | 01/09/2024 | 418 500 |
| Sirius XM Radio | 4,63 % | 15/07/2021 | 340 312 |
| Achilles Therapeutics | 4,04 % | 15/10/2024 | 334 125 |
| MGM Resorts International | 6,00 % | 22/03/2024 | 322 125 |
| Newell Brands | 4,35 % | 15/12/2024 | 317 250 |
| Crown Americas | 4,50 % | 15/08/2023 | 316 500 |
| Service Properties Trust | 4,50 % | 15/06/2024 | 302 250 |
| Aviation Capital Group | 5,50 % | 15/02/2022 | 272 686 |
| Tenet Healthcare | 4,63 % | 15/03/2022 | 257 500 |
| Outfront Media Capital | 5,63 % | 15/02/2024 | 253 750 |
| Ladder Capital | 5,25 % | 15/01/2024 | 252 812 |
| CommScope | 5,50 % | 15/02/2022 | 226 875 |
| Videotron | 5,38 % | 15/06/2024 | 219 452 |
| Owens-Brockway Glass Container | 5,88 % | 26/03/2024 | 215 250 |
| Zai Lab | 6,29 % | 15/02/2024 | 206 000 |
| T-Mobile USA | 4,00 % | 15/06/2023 | 205 500 |
| Principales ventes Titre | Taux de coupon | Date d’échéance | Valeur USD |
| Bausch Health Cos | 7,00 % | 15/03/2024 | 1 059 552 |
| Park Aerospace Holdings | 5,25 % | 15/08/2022 | 916 991 |
| Videotron | 5,00 % | 15/07/2022 | 521 000 |
| Icahn Enterprises | 4,75 % | 15/09/2024 | 520 000 |
| Lumen Technologies | 5,80 % | 15/03/2022 | 515 110 |
| Sirius XM Radio | 4,63 % | 15/07/2024 | 513 750 |
| Sprint | 7,25 % | 15/09/2021 | 507 250 |
| ACCO Brands | 5,25 % | 15/12/2024 | 246 408 |
| W. R. Grace & Co-Conn | 5,63 % | 01/10/2024 | 111 000 |

La totalité des achats de titres dépassant 1 % de la valeur totale des achats et l’ensemble des ventes pour la période financière clôturée le 30 juin 2021 sont énumérés ci-dessus.
Une liste exhaustive des évolutions du portefeuille au cours de la période financière est mise à la disposition des actionnaires sur simple demande.