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Axa Première Catégorie C (0P00000GVI)

Paris

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AXA Première Catégorie C historical data, for real-time data please try another search

5,386.660 -11.460 -0.21%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000288870

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.42M

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0P00000GVI Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Première Catégorie C (0P00000GVI) fund. Our AXA Première Catégorie 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 %
Cash	0.870	2.970	2.100
Bonds	99.120	99.140	0.020
Convertible	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.781	45.039
Corporate	2.179	35.213
Cash	-1.015	10.905
Securitized	0.167	9.090

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	7.45	48,422.409	+0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	5.94	99.08	-0.15%
Germany (Federal Republic Of) 2.25%	DE0001135416	5.06	-	-
Italy 20Y	IT0003256820	4.85	4.328	-0.07%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.80	96.03	-0.03%
Italy (Republic Of) 4.75%	IT0004356843	3.77	-	-
Italy (Republic Of) 2.3%	IT0005348443	3.65	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.55	108.81	0.00%
France (Republic Of)	FR0013311016	3.36	-	-
Oat Tf 2% Mg48 Eur	FR0013257524	2.95	66.85	-0.95%

Top Bond Funds by AXA Investment Managers Paris

Name	Total Assets	YTD%	3Y%	10Y%
FR0000978371	10.17B	1.49	3.06	0.69
FR0000288946	4.69B	1.44	2.99	0.64
FR0010693689	4.69B	1.40	2.93	0.62
FR0000447823	1.31B	1.50	3.04	0.60
AXA Euro Obligations C	175.95M	1.14	0.57	0.10

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Première Caté.	5,386.660	-11.460	-0.21%
Franklin European.	21.380	0.000	0.00%
FCSC_old	3.090	0.000	0.00%
Orient Enhenced I.	1.337	0.000	0.01%
iShares Emerging .	14.249	+0.079	+0.56%
Fidelity Funds .	1,250.000	0.000	0.00%
Momentum Income P.	1.105	+0.001	+0.09%
AB SICAV I - Inte.	453.740	+0.860	+0.19%