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Axa Im Euro Inflation Bonds C (0P00000NI3)

Paris

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192.730 -0.820 -0.42%

10/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0000989501

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.47M

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0P00000NI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA IM Euro Inflation Bonds C (0P00000NI3) fund. Our AXA IM Euro Inflation Bonds C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.590	13.560	9.970
Bonds	96.410	96.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	11.437
Price to Book	1.442	1.451
Price to Sales	2.280	1.006
Price to Cash Flow	6.530	5.988
Dividend Yield	4.046	7.517
5 Years Earnings Growth	3.352	4.816

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.411	87.646
Cash	3.637	8.140
Derivative	-0.047	2.712

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Oatei Tf 0,25% Lg24 Eur	FR0011427848	6.10	100.73	0.00%
Oatei Lg27 Eur 1,85	FR0011008705	4.81	103.55	-0.80%
Btpi-15st35 2,35%	IT0003745541	4.17	106.99	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	4.05	113.54	0.00%
Italy (Republic Of) 0.1%	IT0005329344	3.61	-	-
Btpi-15st41 2,55%	IT0004545890	3.49	108.80	+0.24%
Bundei 0,5% Ap30 Eur	DE0001030559	3.45	100.71	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	3.42	98.24	+0.03%
Germany (Federal Republic Of) 0.1%	DE0001030542	3.39	-	-
Btpi Tf 2,35% St24 Eur	IT0005004426	3.33	101.06	-0.01%

Top Bond Funds by AXA Investment Managers Paris

Name	Total Assets	YTD%	3Y%	10Y%
FR0000978371	9.5B	0.98	1.33	0.27
FR0000288946	3.47B	0.99	1.30	0.24
FR0010693689	3.47B	0.97	1.28	0.23
FR0000447823	560.61M	0.96	1.29	0.17
AXA Euro Obligations C	209.23M	-0.18	-4.32	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Infla.	192.730	-0.820	-0.42%