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AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF DAXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF DAXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF D

AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF D

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AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF D 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
1.41%
‪‪651.23 K‬‬
+2.08%
‪‪651.23 K‬‬USD
+2.08%
C
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.31%
‪‪605.90 K‬‬
+4.27%
‪‪605.90 K‬‬USD
+4.27%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
1.29%
‪‪596.92 K‬‬
+3.27%
‪‪596.92 K‬‬USD
+3.27%
C
CCO Holdings, LLC 4.75% 01-MAR-2030
1.12%
‪‪519.00 K‬‬
+2.17%
‪‪519.00 K‬‬USD
+2.17%
G
GWDA5929618Garda World Security Corporation 8.375% 15-NOV-2032
1.02%
‪‪471.10 K‬‬
+4.33%
‪‪471.10 K‬‬USD
+4.33%
A
AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028
1.02%
‪‪469.78 K‬‬
+4.21%
‪‪469.78 K‬‬USD
+4.21%
A
Allied Universal Holdco LLC 9.75% 15-JUL-2027
1.00%
‪‪459.42 K‬‬
−0.03%
‪‪459.42 K‬‬USD
−0.03%
S
Star Parent, Inc. 9.0% 01-OCT-2030
0.99%
‪‪456.70 K‬‬
+6.49%
‪‪456.70 K‬‬USD
+6.49%
T
Transocean Inc. 8.75% 15-FEB-2030
0.97%
‪‪446.31 K‬‬
+0.87%
‪‪446.31 K‬‬USD
+0.87%
H
HELI5801026Helios Software Holdings, Inc. 8.75% 01-MAY-2029
0.96%
‪‪442.47 K‬‬
+7.07%
‪‪442.47 K‬‬USD
+7.07%
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