AXA WF Global Hg Yld Bds A DM st USD (LU1105448390)
79.95
+0.03
(+0.04%)
USD |
Apr 16 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR CASH
|
30.70% | -- | -- |
|
CHF CASH
|
9.82% | -- | -- |
| SUMMIT MIDSTREAM HOLDINGS, LLC SUMMMID 8.625 10/31/2029 FIX USD Corporate 144A | 0.97% | 104.79 | 0.05% |
|
FLUTTER TREASURY DAC 6.125% 04-JUN-2031
|
0.94% | -- | -- |
| NEPTUNE BIDCO US INC. NEPTUBI 9.29 04/15/2029 FIX USD Corporate 144A | 0.84% | 101.65 | -0.25% |
| Caesars Entertainment, Inc. CAESARE 7.0 02/15/2030 FIX USD Corporate 144A | 0.83% | 101.61 | -0.29% |
| NGL ENERGY OPERATING LLC NGLENEAA 8.375 02/15/2032 FIX USD Corporate 144A | 0.82% | 105.10 | -0.08% |
|
ROTHESAY LIFE PLC 6.875% 29-MAR-2049
|
0.82% | -- | -- |
| W. R. GRACE HOLDINGS LLC WRGRHOL 5.625 08/15/2029 FIX USD Corporate 144A | 0.79% | 95.85 | -0.17% |
|
CELANESE US HOLDINGS LLC 5% 15-APR-2031
|
0.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0125750256 | -- |
| LU0125750504 | -- |
| LU0125750769 | -- |
| LU0125752203 | -- |
| LU0184630167 | -- |
| LU0184630837 | -- |
| LU0184631215 | -- |
| LU0184631645 | -- |
| LU0184631991 | -- |
| LU0189847253 | -- |
| LU0252440952 | -- |
| LU0266009447 | -- |
| LU0266009520 | -- |
| LU0753924603 | -- |
| LU0753924785 | -- |
| LU0964942899 | -- |
| LU0982017856 | -- |
| LU1105448044 | -- |
| LU1105448127 | -- |
| LU2346451532 | -- |
| LU2346451615 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1105448390", "name") |
| Broad Asset Class: =YCI("M:LU1105448390", "broad_asset_class") |
| Broad Category: =YCI("M:LU1105448390", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1105448390", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |