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Axa Euro Obligations C (0P00000GPS)

Paris

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50.700 +0.030 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000172033

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.28M

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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	109.030	111.370	2.340
Convertible	1.180	1.180	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	18.742
Price to Book	1.442	1.856
Price to Sales	2.280	2.230
Price to Cash Flow	6.530	116.988
Dividend Yield	4.046	3.856
5 Years Earnings Growth	3.352	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.714	44.944
Corporate	39.578	35.312
Cash	-10.549	10.635
Securitized	5.640	9.230

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Ger E Sc 09/25 Duu5 Expo	-	10.35	-	-
AXA IM Euro Liquidity SRI	FR0000978371	2.73	48,361.927	+0.02%
Italy 3.85 01-Jul-2034	IT0005584856	2.33	104.190	-0.32%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.86	94.68	-0.29%
Btp-1st40 5%	IT0004532559	1.61	113.260	-0.47%
Spain 3.25 30-Apr-2034	ES0000012M85	1.54	101.410	-0.05%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.50	111.52	0.00%
Ger E B F 09/25 Rxu5 Expo	-	1.45	-	-
Bpifrance SA	FR001400BB83	1.41	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	1.37	93.720	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000978371	9.94B	1.49	3.06	0.69
FR0000288946	4.53B	1.44	2.99	0.64
FR0010693689	4.53B	1.40	2.93	0.62
FR0000447823	1.25B	1.50	3.04	0.60
FR0000288664	55.03M	2.36	2.67	1.06

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