OVHaiLLM/Flipper huggingface dataset:
# Portfolio analysis
## Fund indicators

## Fund indicators

## Country Breakdown
Currency breakdown
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
-10%
| Brazil | 6.91% |
| --- | --- |
| Qatar | 5.99% |
| Russia | 5.95% |
| Turkey | 5.81% |
| Argentina | 5.62% |
| Mexico | 5.62% |
| Kuwait | 3.08% |
| India | 2.53% |
| Peru | 2.53% |

USA DOLLAR	Other
Portfolio
26.86%
32.76%
22.50%
| South Africa | 2.08% |
| --- | --- |
| Cyprus | 1.90% |
| Netherlands | 1.61% |
| Ukraine | 1.56% |
| Serbia | 1.53% |
| Panama | 1.51% |
| Lebanon | 1.44% |
| Kenya | 1.30% |
| Egypt | 1.20% |
| Macedonia | 1.18% |
| Spain | 1.08% |


## Rating breakdown
36%
33%
30%
27%
24%
21%
18%
15%
12%
9%
6%
3%
0%
2.90%
10.99%
2.61%
1.38%
AA	A	BBB	BB	B	CCC	Cash
Portfolio
Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENDE, 2018-08-31):
# Portfolioanalyse
## Merkmale des Portfolios1

## Merkmale des Portfolios1

## Länderallokation
Engagement nach Währung (% des Portfolios)
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
-10%
| Türkei | 5.81% |
| --- | --- |
| Argentinien | 5.62% |
| Mexiko | 5.62% |
| Kuwait | 3.08% |
| Indien | 2.53% |
| Peru | 2.53% |

US-DOLLAR	Sonstige
Portfolio
26.86%
32.76%
22.50%
| Südafrika | 2.08% |
| --- | --- |
| Zypern | 1.90% |
| Niederlande | 1.61% |
| Ukraine | 1.56% |
| Serbien | 1.53% |
| Panama | 1.51% |
| Libanon | 1.44% |
| Kenia | 1.30% |
| Ägypten | 1.20% |


## Engagement nach Rating (% des Portfolios)
36%
33%
30%
27%
24%
21%
18%
15%
12%
9%
6%
3%
0%
2.90%
10.99%
2.61%
1.38%
AA	A	BBB	BB	B	CCC	Liquide
Mittel
Portfolio
Quellen : AXA Investment Managers per 31/08/2018
1Komplexe Begriffe werden in einem Glossar auf unserer Webseite www.axa-im.de > Dokumente erläutert.
# Portfolio analysis
## Sector breakdown
20.69%
24%
15.59%
14.04%
21%
11.09%
10.70%
18%
15%
6.34%
5.48%
12%
4.72%
2.62%
2.62%
9%
2.11%
2.08%
1.93%
6%
3%
External sovereign
credit
Banking
Basic Industry
Energy
Real Estate
Consumer Goods
Telecommunications
Agency
Local-Authority
Financial Services
Transportation
Capital Goods
Other
0%
| Breakdown by rating / | maturity |  |  | Portfolio |  |
| --- | --- | --- | --- | --- | --- |
|  |  | Cash | 0-1 year | 1-3 years | 3-5 years | 5-8 years | Total |
|  | AA |  |  | 1.31% | 1.59% |  | 2.90% |
|  | A |  | 1.76% | 4.25% | 4.98% |  | 10.99% |
|  | BBB |  | 2.26% | 10.85% | 12.63% | 1.13% | 26.86% |
|  | BB |  | 2.70% | 10.94% | 13.67% | 5.45% | 32.76% |
|  | B |  | 4.46% | 6.94% | 6.78% | 4.33% | 22.50% |
|  | CCC |  |  | 0.98% | 1.63% |  | 2.61% |
|  | Cash | 1.38% |  |  |  |  | 1.38% |
| Portfolio | Total | 1.38% | 11.18% | 35.26% | 41.27% | 10.90% | 100.00% |

Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENDE, 2018-08-31):
# Portfolioanalyse
## Engagement nach Sektor (% des Portfolios)
20.69%
15.59%
24%
14.04%
11.09%
20%
10.70%
16%
6.34%
5.48%
4.72%
12%
2.62%
2.62%
2.11%
2.08%
1.93%
8%
4%
External sovereign
credit
Bankgeschäfte
Basisindustrie
Energie
Regular Pfandbriefe
Verbraucher
Telekommunikation
Dienststelle
Gebietskörperschaft
Finanzdienstleistungen
Beförderung
Investitionsgüter
Sonstige
0%
Portfolio

## Engagement nach Rating / Fälligkeit
|  | Liquide Mittel | 0-1 jahre | 1-3 Jahre | 3-5 Jahre | 5-8 Jahre | Summe |
| --- | --- | --- | --- | --- | --- | --- |
|  | AA |  |  | 1.31% | 1.59% |  | 2.90% |
|  | A |  | 1.76% | 4.25% | 4.98% |  | 10.99% |
|  | BBB |  | 2.26% | 10.85% | 12.63% | 1.13% | 26.86% |
|  | BB |  | 2.70% | 10.94% | 13.67% | 5.45% | 32.76% |
|  | B |  | 4.46% | 6.94% | 6.78% | 4.33% | 22.50% |
|  | CCC |  |  | 0.98% | 1.63% |  | 2.61% |
|  | Liquide Mittel | 1.38% |  |  |  |  | 1.38% |
| Portfolio | Summe | 1.38% | 11.18% | 35.26% | 41.27% | 10.90% | 100.00% |

Quellen : AXA Investment Managers per 31/08/2018
# Top 5 Overweight (%)	Top 5 Underweight (%)
Port. Bench. Relative	Port. Bench. Relative
| Warehouses De Pauw Sca | 5.18 | 1.89 | 3.30 |  | Aroundtown SA | 0.00 | 2.74 | -2.74 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Segro PLC | 9.49 | 6.37 | 3.12 |  | Land Securities Group PLC | 0.00 | 2.21 | -2.21 |
| Safestore Holdings Plc | 3.32 | 0.96 | 2.36 |  | Tritax Big Box REIT Plc | 0.00 | 1.63 | -1.63 |
| ICADE | 2.77 | 0.84 | 1.93 |  | alstria office REIT-AG | 0.00 | 1.07 | -1.07 |
| UNITE Group PLC | 3.42 | 1.54 | 1.88 |  | Deutsche Wohnen SE | 3.92 | 4.88 | -0.95 |
| Sector Breakdown (%) |  |  |  |  | Active Exposure by Sector (%) |  |  |  |

Portfolio	Benchmark
Real Estate	99.93	98.98
Consumer Discretionary	0.22	0.46
Financials	0.00	0.56
Cash	-0.15	0.00
-0.6 -0.5 -0.4 -0.3 -0.2 -0.1 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1.0

Translation (ENDE, 2021-09-30):
# Top 5 übergewichtete Positionen (%)	Top 5 untergewichtete Positionen (%)
Port. Bench. Relative	Port. Bench. Relative
| Warehouses De Pauw Sca | 5.18 | 1.89 | 3.30 |  | Aroundtown SA | 0.00 | 2.74 | -2.74 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Segro PLC | 9.49 | 6.37 | 3.12 |  | Land Securities Group PLC | 0.00 | 2.21 | -2.21 |
| Safestore Holdings Plc | 3.32 | 0.96 | 2.36 |  | Tritax Big Box REIT Plc | 0.00 | 1.63 | -1.63 |
| ICADE | 2.77 | 0.84 | 1.93 |  | alstria office REIT-AG | 0.00 | 1.07 | -1.07 |
| UNITE Group PLC | 3.42 | 1.54 | 1.88 |  | Deutsche Wohnen SE | 3.92 | 4.88 | -0.95 |
### -3.03	+2.60	+2.50  +128.92  +152.85
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -3.03	+2.60	+2.50  +128.92  +152.85
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
0	0 To 250mn	250mn To 500mn	500mn To 1bn	1bn To 3bn	3bn To 5bn	5bn To 10bn	Cash
Port.	5.06	8.39	19.91	44.38	16.10	4.46	1.70
Bench.	0.12	5.85	23.44	50.96	14.82	4.81	-

Translation (ENDE, 2022-08-31):
0	Von 0 bis 250 Moi	Von 250 bis 500 Moi	Von 500 Mio bis 1 Mrd	Von 1 bis 3 Mrd	Von 3 bis 5 Mrd	Von 5 bis 10 Mrd	Liquide Mittel
Port.	5.06	8.39	19.91	44.38	16.10	4.46	1.70
Bench.	0.12	5.85	23.44	50.96	14.82	4.81	-
### -6.62	-1.52	+29.43  +147.38  +299.20
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-08-31):
### -6.62	-1.52	+29.43  +147.38  +299.20
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
## Active Exposure by Sector (%)
-5	-4	-3	-2	-1	0	1	2	3	4	5
Industrials	19.95	18.71
Information Technology	15.63	11.31
Consumer Discretionary	13.66	12.15
Health Care	10.75	10.84
Financials	9.70	14.05
Materials	8.63	7.39
Real Estate	6.56	9.33
Consumer Staples	5.42	4.88
Energy	5.06	5.41
Communication Services	2.61	2.82
Utilities	2.22	3.12
Cash	-0.20	0.00

Translation (ENDE, 2022-08-31):
## Aktives Engagement nach Sektoren (%)
-5	-4	-3	-2	-1	0	1	2	3	4	5
Industrieunternehmen	19.95	18.71
Informatik	15.63	11.31
Dauerh. Konsumg.	13.66	12.15
Gesundheit	10.75	10.84
Finanzen	9.70	14.05
Werkstoffe	8.63	7.39
Immobilien	6.56	9.33
Kurzleb. Konsumg.	5.42	4.88
Energie	5.06	5.41
Kommunikationsdienste	2.61	2.82
Öffentliche Dienste	2.22	3.12
Liquide Mittel	-0.20	0.00
### -8.46	-0.97	+22.13  +143.03  +705.87
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -8.46	-0.97	+22.13  +143.03  +705.87
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 8.64% | 11.51% | 11.68% | 12.12% |
| Performance Indicator** | 8.18% | 10.97% | 11.39% | 13.06% |
| Relative risk ('tracking error') | 2.27% | 2.06% | 2.11% | 2.88% |
| Sharpe ratio | 0.73 | 0.46 | 0.65 | 0.95 |
| Information ratio | 0.53 | 0.23 | -0.09 | 0.32 |
| Alpha | 0.0203% | 0.0289% | -0.0175% | 0.1424% |
| Beta | 1.0187 | 1.0335	1.0089	0.9065 |

* 1st NAV date: 23/01/2009
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENDE, 2018-08-31):
# Risikoanalyse
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 8.64% | 11.51% | 11.68% | 12.12% |
| Interner Vergleichsindex** | 8.18% | 10.97% | 11.39% | 13.06% |
| Tracking Error1 | 2.27% | 2.06% | 2.11% | 2.88% |
| Sharpe Ratio1 | 0.73 | 0.46 | 0.65 | 0.95 |
| Information Ratio1 | 0.53 | 0.23 | -0.09 | 0.32 |
| Alpha | 0.0203% | 0.0289% | -0.0175% | 0.1424% |
| Beta | 1.0187 | 1.0335	1.0089	0.9065 |

* Datum des ersten Nettoinventarwerts: 23/01/2009
** Interner Vergleichsindex : Wir verweisen auf die Angaben unter der Überschrift Interner Vergleichsindex in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers - GICS - MSCI per 31/08/2018
Verfasser: AXA Investment Managers Paris
1Komplexe Begriffe werden in einem Glossar auf unserer Webseite www.axa-im.de > Dokumente erläutert.
## Active Exposure by Sector (%)
-4	-3	-2	-1	0	1	2	3	4
Information Technology	25.79	22.50
Financials	15.63	13.69
Health Care	13.76	12.60
Industrials	12.62	10.34
Consumer Discretionary	11.83	12.16
Communication Services	7.65	9.13
Materials	5.47	4.12
Consumer Staples	3.45	6.88
Energy	1.62	3.21
Real Estate	1.07	2.69
Utilities	0.26	2.69
Cash	0.84	0.00

Translation (ENDE, 2021-09-30):
## Aktives Engagement nach Sektoren (%)
-4	-3	-2	-1	0	1	2	3	4
Informatik	25.79	22.50
Finanzen	15.63	13.69
Gesundheit	13.76	12.60
Industrieunternehmen	12.62	10.34
Dauerh. Konsumg.	11.83	12.16
Kommunikationsdienste	7.65	9.13
Werkstoffe	5.47	4.12
Kurzleb. Konsumg.	3.45	6.88
Energie	1.62	3.21
Immobilien	1.07	2.69
Öffentliche Dienste	0.26	2.69
Liquide Mittel	0.84	0.00
| Past performance is not a reliable indicator of future results. Key Figures (USD)* Fund Cumulative Performance (%)	Current NAV YTD	1Y	3Y	10Y	Launch	Acc. +2.25	+2.30	+6.06	+41.30	+63.50	163.5 Fund Annualized Performance (%)	Assets Under Management (M) 3 Y.	5 Y.	10 Y.	Launch		EUR +1.98	+2.75	+3.52	+4.34	1 225.31 Performance & Risk Performance Evolution (USD) |
| --- |
| 110 |  |  |  |  |  |  |
|  |  |  |  |  |  |
| 105 |
|  |  |  |  |  |  |
| 100 |
|  |  |  |  |  |  |
| 95 |
|  |  |  |  |  |  |
| 90 |
|  |  |  |  |  |  |
| 85 |
| 28/02/20 | 28/08/20 | 28/02/21 |  | 28/08/21 |  | 28/02/22 | 28/08/22 28/02/23 |
| Portfolio* (6.06%) |
| Data is rebased to 100 by AXA IM on the graph start date. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information. Risk Analysis |  |
|  |  |  | 1Y |  | 3Y | 5Y | Launch |
| Portfolio Volatility* (%)	4.64	8.29	6.57	4.76 |
| Sharpe Ratio	0.09	0.20	0.30	0.86 |
|  |

Translation (ENDE, 2023-02-28):
| Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse. Kennzahlen (USD)* Kumulative Wertentwicklung des Fonds (%)	Aktueller NAV YTD	1J	3J	10J	Auflage	Acc +2.25	+2.30	+6.06	+41.30	+63.50	163.5 Annualisierte Wertentwicklung des Fonds (%)	Nettovermögen (M) 3 J.	5 J.	10 J.	Auflage		EUR +1.98	+2.75	+3.52	+4.34	1 225.31 Wertentwicklung & Risiken Wertentwicklung (USD) |
| --- |
| 110 |  |  |  |  |  |  |
|  |  |  |  |  |  |
| 105 |
|  |  |  |  |  |  |
| 100 |
|  |  |  |  |  |  |
| 95 |
|  |  |  |  |  |  |
| 90 |
|  |  |  |  |  |  |
| 85 |
| 28/02/20 | 28/08/20 | 28/02/21 |  | 28/08/21 |  | 28/02/22 | 28/08/22 28/02/23 |
| Portfolio* (6.06%) |
| Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben. Performanceberechnungen verstehen sich nach Abzug von Gebühren, bei Wiederanlage von Dividenden. Sofern eine Benchmark angegeben ist, könnte sie auf der Basis von Netto- oder Bruttodividenden berechnet sein. Weitere Informationen entnehmen Sie bitte dem Fondsprospekt. Risikoanalyse |  |
|  |  |  | 1J |  | 3J | 5J | Auflage |
| Portfolio Volatilität* (%)	4.64	8.29	6.57	4.76 |
| Sharpe Ratio	0.09	0.20	0.30	0.86 |
|  |
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio |  |  | Portfolio |
| Cash (%) | 5.15 |  | Option Adjusted Spread | 302 |
| Number of Holdings | 141 |  | Average Coupon (%) | 3.71 |
| Number of Issuers | 113 |  | Current yield (%) | 3.74 |
| Years to Maturity | 2.14 |  | Yield To Worst (%) | 6.13 |
| Modified duration to worst | 1.89 |  | Yield to maturity (%) | 6.18 |

Translation (ENDE, 2023-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Fondsindikatoren |
|  | Portfolio |  |  | Portfolio |
| Liquide Mittel (%) | 5.15 |  | Optionsbereinigter Spread | 302 |
| Anzahl Positionen | 141 |  | Durchschnittlicher Coupon (%) | 3.71 |
| Anzahl Emittenten | 113 |  | Laufende Verzinsung (%) | 3.74 |
| Jahre bis zur Fälligkeit | 2.14 |  | Yield-to-Worst (%) | 6.13 |
| Modified Duration to Worst | 1.89 |  | Rückzahlungsrendite (%) | 6.18 |
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| Services | 10.09 |
| Banking | 8.90 |
| Telecommunications | 8.50 |
| Financial Services | 7.50 |
| Automotive | 7.43 |
| Capital Goods | 7.39 |
| Basic Industry | 6.89 |
| Retail | 6.34 |
| Healthcare | 5.90 |
| Media | 5.79 |
| Leisure | 5.41 |
| Technology & Electronics | 4.66 |
| Real Estate | 2.93 |
| Consumer Goods | 2.56 |
| Transportation | 2.20 |
| Utility | 2.02 |
| Insurance | 0.33 |
| Cash | 5.15 |
| Modified Duration to Worst Breakdown (%) |  |

Translation (ENDE, 2023-02-28):
| Sektorengewichtung (%) |  |
| --- | --- |
|  | Portfolio |
| Dienste | 10.09 |
| Bankgeschäfte | 8.90 |
| Telekommunikation | 8.50 |
| Finanzdienstleistungen | 7.50 |
| Automobil | 7.43 |
| Investitionsgüter | 7.39 |
| Basisindustrie | 6.89 |
| Einzelhandel | 6.34 |
| Gesundheitspflege | 5.90 |
| Media | 5.79 |
| Freizeit | 5.41 |
| Technol. und Elektr. | 4.66 |
| Regular Pfandbriefe | 2.93 |
| Verbraucher | 2.56 |
| Beförderung | 2.20 |
| Versorgungsbetr. | 2.02 |
| Versicherung | 0.33 |
| Liquide Mittel | 5.15 |
| Aufteilung nach Modified Duration to Worst (%) |  |
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 2.53 | BB | 1.41 |
| HT TROPLAST AG | 9.250 | 15/07/25 | Basic Industry | 2.26 | B | 1.33 |
| PPF TELECOM GROUP BV | 3.500 | 20/05/24 | Telecommunications | 1.18 | BB | 1.32 |
| ROSSINI SARL | 6.750 | 30/10/25 | Healthcare | 0.67 | B | 1.29 |
| IRON MOUNTAIN UK PLC | 3.875 | 15/11/25 | Real Estate | 2.64 | BB | 1.29 |
| TELECOM ITALIA SPA | 4.000 | 11/04/24 | Telecommunications | 1.07 | B | 1.29 |
| DARLING GLOBAL FINANCE | 3.625 | 15/05/26 | Consumer Goods | 3.10 | BB | 1.25 |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Services | 2.08 | B | 1.25 |
| ROLLS-ROYCE PLC | 0.875 | 09/05/24 | Capital Goods | 1.18 | BB | 1.24 |
| OI EUROPEAN GROUP BV | 2.875 | 15/02/25 | Capital Goods | 1.96 | BB | 1.24 |
| Total (%) |  |  |  |  |  | 12.90 |

Translation (ENDE, 2023-02-28):
| Top 10 Positionen |  |
| --- | --- |
| Emittent | Ausschüttung | Fälligkeit | Kategorie | Modified Duration to Worst | Rating | Ausrichtung (%) |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 2.53 | BB | 1.41 |
| HT TROPLAST AG | 9.250 | 15/07/25 | Basisindustrie | 2.26 | B | 1.33 |
| PPF TELECOM GROUP BV | 3.500 | 20/05/24 | Telekommunikation | 1.18 | BB | 1.32 |
| ROSSINI SARL | 6.750 | 30/10/25 | Gesundheitspflege | 0.67 | B | 1.29 |
| IRON MOUNTAIN UK PLC | 3.875 | 15/11/25 | Regular Pfandbriefe | 2.64 | BB | 1.29 |
| TELECOM ITALIA SPA | 4.000 | 11/04/24 | Telekommunikation | 1.07 | B | 1.29 |
| DARLING GLOBAL FINANCE | 3.625 | 15/05/26 | Verbraucher | 3.10 | BB | 1.25 |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Dienste | 2.08 | B | 1.25 |
| ROLLS-ROYCE PLC | 0.875 | 09/05/24 | Investitionsgüter | 1.18 | BB | 1.24 |
| OI EUROPEAN GROUP BV | 2.875 | 15/02/25 | Investitionsgüter | 1.96 | BB | 1.24 |
| Summe (%) |  |  |  |  |  | 12.90 |
# AXA WF US Dynamic High Yield Bonds I USD
Past performance is not a reliable indicator of future results.
Key Figures (USD)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +5.58	-6.26	+8.99	-	+59.53
Current NAV
Acc.

### 159.53

## Benchmark
Since: 15/01/2014
100% ICE BofA US High Yield Master II
The Fund is actively managed with significant deviation expected in term of constitution and performance compared to benchmark.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch

### +2.91	+4.20	-	+5.30
Assets Under Management (M)
USD
994.67

## Fund Profile
ESG Rating
ESG Relative Rating

Translation (ENDE, 2023-01-31):
# AXA WF US Dynamic High Yield Bonds I USD
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (USD)*

## Benchmark
Schon seit: 15/01/2014
Kumulative Wertentwicklung des Fonds (%)
YTD	1J	3J	10J	Auflage

### +5.58	-6.26	+8.99	-	+59.53
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage

### +2.91	+4.20	-	+5.30
Aktueller NAV
Acc

### 159.53
Nettovermögen (M)
USD

### 994.67
100% ICE BofA US High Yield Master II
Der Fonds wird aktiv verwaltet, wobei die Zusammensetzung und die Wertentwicklung im Vergleich zum Referenzindex erheblich abweichen können.

## Fonds-Profile
ESG-Rating
## Active Exposure by Sector (%)
-12	-9	-6	-3	0	3	6	9	12	15	18
Health Care	27.92	12.17
Consumer Discretionary	15.62	11.58
Information Technology	13.91	21.43
Financials	10.54	14.34
Industrials	10.05	9.58
Consumer Staples	7.86	7.51
Real Estate	5.22	2.75
Communication Services	2.99	7.56
Materials	2.16	4.64
Utilities	0.00	3.20
Energy	0.00	5.25
Cash	3.73	0.00

Translation (ENDE, 2022-08-31):
## Aktives Engagement nach Sektoren (%)
-12	-9	-6	-3	0	3	6	9	12	15	18
Gesundheit	27.92	12.17
Dauerh. Konsumg.	15.62	11.58
Informatik	13.91	21.43
Finanzen	10.54	14.34
Industrieunternehmen	10.05	9.58
Kurzleb. Konsumg.	7.86	7.51
Immobilien	5.22	2.75
Kommunikationsdienste	2.99	7.56
Werkstoffe	2.16	4.64
Öffentliche Dienste	0.00	3.20
Energie	0.00	5.25
Liquide Mittel	3.73	0.00
# AXA WF Evolving Trends I EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +5.20	-11.56	+14.63	-  +168.65
Fund Annualized Performance (%)
Current NAV
Acc.

### 268.65
Assets Under Management (M)

## Benchmark
Since: 09/04/2013
100% MSCI AC World Total Return Net
The Fund is actively managed with significant deviation expected in term of constitution and performance compared to benchmark.

## Fund Key Metrics
| 3 Y. +4.65 | 5 Y. +8.32 | 10 Y. - | Launch +10.59 | USD 435.05 | Number of Holdings | Port. 57 | Bench. 2882 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Turnover: Rolling 1Y (%) | 21 | - |
| Active Share (%) | 85 | - |

Translation (ENDE, 2023-01-31):
# AXA WF Evolving Trends I EUR
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (EUR)*

## Benchmark
Schon seit: 09/04/2013
100% MSCI AC World Total Return Net
Kumulative Wertentwicklung des Fonds (%)
YTD	1J	3J	10J	Auflage

### +5.20	-11.56	+14.63	-  +168.65
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
+4.65	+8.32	-	+10.59
# Maturity Breakdown (%)
60
50
40
30
20
10
| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 2.08 | 0.78 | 37.18 | 55.25 | 4.71 |

| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| CD&R SMOKEY BUYER INC | 6.750 | 15/07/25 | Consumer Goods | 2.63 | B | 1.51 |  |
| CHANGE HEALTH / FIN INC | 5.750 | 01/03/25 | Healthcare | 2.36 | CCC | 1.44 |  |
| COMMSCOPE INC | 6.000 | 01/03/26 | Technology & Electronics | 3.20 | B | 1.42 |  |
| B&G FOODS INC | 5.250 | 01/04/25 | Consumer Goods | 2.38 | CCC | 1.41 |  |
| MAUSER PACKAGING SOLUT | 5.500 | 15/04/24 | Capital Goods | 1.54 | B | 1.39 |  |
| HERBALIFE/HLF FINANCING | 7.875 | 01/09/25 | Consumer Goods | 2.72 | B | 1.37 |  |
| COMMSCOPE TECH LLC | 6.000 | 15/06/25 | Technology & Electronics | 2.57 | CCC | 1.34 |  |
| ARAMARK SERVICES INC | 6.375 | 01/05/25 | Services | 2.44 | B | 1.30 |  |
| LABL INC | 6.750 | 15/07/26 | Capital Goods | 3.43 | B | 1.30 |  |
| GRAY TELEVISION INC | 7.000 | 15/05/27 | Media | 4.00 | B | 1.30 |  |
| Total (%) |  |  |  |  |  | 13.78 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

48
|  |  |  |
| --- | --- | --- |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |
|  |  |  |  |
|  |  |  |  |

44
40
36
32
28
24
20
16
12
8
4
| 0 | BBB | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 1.46 | 44.51 | 39.28 | 10.79 | 1.88 | 2.08 |

Translation (ENDE, 2022-08-31):
# Engagement nach Laufzeit (%)
| 60 |  |
| --- | --- |
| 50 |
| 40 |
| 30 |
| 20 |
| 10 |
| 0 | Liquide Mittel | 0-1 Jahre | 1-3 Jahre | 3-5 Jahre | 5-7 Jahre |
| Portfolio | 2.08 | 0.78 | 37.18 | 55.25 | 4.71 |

| Top 10 Positionen |  |
| --- | --- |
| Emittent	Ausschüttung | Fälligkeit | Kategorie | Modified Duration to Worst | Rating | Ausrichtung (%) |  |
| CD&R SMOKEY BUYER INC	6.750 | 15/07/25 | Verbraucher | 2.63 | B | 1.51 |  |
| CHANGE HEALTH / FIN INC	5.750 | 01/03/25 | Gesundheitspflege | 2.36 | CCC | 1.44 |  |
| COMMSCOPE INC	6.000 | 01/03/26 | Technol. und Elektr. | 3.20 | B | 1.42 |  |
| B&G FOODS INC	5.250 | 01/04/25 | Verbraucher | 2.38 | CCC | 1.41 |  |
| MAUSER PACKAGING SOLUT	5.500 | 15/04/24 | Investitionsgüter | 1.54 | B | 1.39 |  |
| HERBALIFE/HLF FINANCING	7.875 | 01/09/25 | Verbraucher | 2.72 | B | 1.37 |  |
| COMMSCOPE TECH LLC	6.000 | 15/06/25 | Technol. und Elektr. | 2.57 | CCC | 1.34 |  |
| ARAMARK SERVICES INC	6.375 | 01/05/25 | Dienste | 2.44 | B | 1.30 |  |
| LABL INC	6.750 | 15/07/26 | Investitionsgüter | 3.43 | B | 1.30 |  |
| GRAY TELEVISION INC	7.000 | 15/05/27 | Media | 4.00 | B | 1.30 |  |
| Summe (%) |  |  |  |  | 13.78 |  |
| Engagement nach Rating (%) |  |  |  |  |  |  |

48
|  |  |  |
| --- | --- | --- |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |
|  |  |  |  |
|  |  |  |  |

44
40
36
32
28
24
20
16
12
8
4
| 0 | BBB | BB | B | CCC | NR | Liquide Mittel |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 1.46 | 44.51 | 39.28 | 10.79 | 1.88 | 2.08 |
# Currency Breakdown (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
USD	Cash
Portfolio	97.92	2.08
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 90.52 |
| Canada | 2.92 |
| Netherlands | 1.86 |
| United Kingdom | 1.10 |
| Other | 1.52 |
| Cash | 2.08 |

Additional Information

Translation (ENDE, 2022-08-31):
# Engagement nach Währung (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
USD	Liquide Mittel
Portfolio	97.92	2.08
| Geographische Ausrichtung (%) |  |
| --- | --- |
|  | Portfolio |
| Vereinigten Staaten | 90.52 |
| Kanada | 2.92 |
| Niederlande | 1.86 |
| Großbritannien | 1.10 |
| Sonstige | 1.52 |
| Liquide Mittel | 2.08 |

Weitere Informationen
# AXA WF Global Inflation Bonds I (H) CHF
Key Figures (CHF)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -1.57	+6.15	+15.11	+24.34	+64.62
Current NAV
Acc.

### 164.62

## Benchmark
Since: 04/11/2008
100% Bloomberg World Inflation-Linked Hedged CHF

## Fund Key Metrics
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
+4.80	+2.14	+2.20	+3.81

Translation (ENDE, 2022-02-28):
# AXA WF Global Inflation Bonds I (H) CHF
Kennzahlen (CHF)*
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage

### -1.57	+6.15	+15.11	+24.34	+64.62
Aktueller NAV
Acc

### 164.62

## Benchmark
Schon seit: 04/11/2008
100% Bloomberg World Inflation-Linked Hedged CHF
| Port. | Bench. |
| --- | --- |
| Durchschnittliches Rating	AA | AA |
| Mod. Duration	12.00 | 11.89 |
| Mod. Duration To Worst	12.00 | 11.89 |
| Yield-to-Worst (%)	-1.75 | -1.75 |
| Anzahl Positionen	117 | 150 |
| Anzahl Emittenten	13 | 12 |


## Fondsindikatoren
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
+4.80	+2.14	+2.20	+3.81
-100
-200
0 - 1 Year	1 - 3 years	3 - 5 years	5 - 7 years
Portfolio	239.33	-32.34	-106.88	-0.12

Translation (ENDE, 2022-02-28):
-100
-200
0 - 1 Jahr	1 - 3 Jahre	3 - 5 Jahre	5 - 7 Jahre
Portfolio	239.33	-32.34	-106.88	-0.12