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Axa Euro Obligations C (0P00000GPS)

Paris

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50.100 +0.160 +0.32%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000172033

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.3M

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0P00000GPS Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Euro Obligations C (0P00000GPS) fund. Our AXA Euro Obligations C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.410	116.470	0.060
Convertible	2.210	2.210	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	18.945
Price to Book	1.442	1.845
Price to Sales	2.280	2.205
Price to Cash Flow	6.530	117.002
Dividend Yield	4.046	3.885
5 Years Earnings Growth	3.352	12.089

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.061	44.119
Corporate	40.509	34.150
Cash	-18.668	11.225
Securitized	5.878	8.767

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ger E Sc 06/25 Dum5 Expo	-	10.66	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.50	48,109.197	+0.01%
E B Fut 06/25 Oem5 Expo	-	4.19	-	-
Eu Oa Fu 06/25 Oatm5 Expo	-	2.83	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.05	103.350	+0.25%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.63	94.26	+0.21%
Spain 3.25 30-Apr-2034	ES0000012M85	1.39	101.250	+0.49%
Btp-1st40 5%	IT0004532559	1.37	111.840	+0.39%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.31	111.01	-0.48%
Ger Eu B 06/25 Ubm5 Expo	-	1.25	-	-

Top Bond Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FR0000978371	10.11B	0.91	2.82	0.63
FR0000288946	4.69B	0.90	2.75	0.58
FR0010693689	4.69B	0.87	2.70	0.57
FR0000447823	1.34B	0.92	2.80	0.54
FR0000288664	54.51M	1.19	2.15	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Euro Obligati.	50.100	+0.160	+0.32%
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