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AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USDAXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USDAXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD

AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD

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AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.09%
‪‪461.10 K‬‬
+2.17%
‪‪461.10 K‬‬USD
+2.17%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
1.02%
‪‪429.19 K‬‬
+11.53%
‪‪429.19 K‬‬USD
+11.53%
O
Olympus Water US Holding Corporation 9.75% 15-NOV-2028
1.01%
‪‪424.64 K‬‬
+0.40%
‪‪424.64 K‬‬USD
+0.40%
C
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.00%
‪‪421.05 K‬‬
+9.82%
‪‪421.05 K‬‬USD
+9.82%
C
CCO Holdings, LLC 4.75% 01-MAR-2030
0.89%
‪‪374.70 K‬‬
+10.79%
‪‪374.70 K‬‬USD
+10.79%
G
GWDA5929618Garda World Security Corporation 8.375% 15-NOV-2032
0.82%
‪‪344.99 K‬‬
+4.43%
‪‪344.99 K‬‬USD
+4.43%
I
IONT5815559ION Trading Technologies SARL 9.5% 30-MAY-2029
0.78%
‪‪331.08 K‬‬
+7.18%
‪‪331.08 K‬‬USD
+7.18%
A
AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028
0.78%
‪‪329.78 K‬‬
+4.30%
‪‪329.78 K‬‬USD
+4.30%
A
Allied Universal Holdco LLC 9.75% 15-JUL-2027
0.76%
‪‪320.46 K‬‬
+7.24%
‪‪320.46 K‬‬USD
+7.24%
S
Star Parent, Inc. 9.0% 01-OCT-2030
0.75%
‪‪316.44 K‬‬
+16.10%
‪‪316.44 K‬‬USD
+16.10%
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