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Axa Swiss Institutional Fund – Bonds Global Ex Chf 3 Hedged (0P0000ZQNY)

Switzerland

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792.550 -0.480 -0.06%

27/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0220713850

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.19M

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0P0000ZQNY Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Swiss IF Bonds Global ex CHF 3 H (0P0000ZQNY) fund. Our AXA Swiss IF Bonds Global ex CHF 3 H 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	1.630	105.860	104.230
Bonds	98.380	118.120	19.740

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.681	82.995
Derivative	-0.978	149.615
Cash	-2.702	33.344

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note (Cbt) Mar25 Expo	-	9.18	-	-
Us 2Yr Note (Cbt) Mar25 Expo	-	7.44	-	-
United States Treasury Notes 1.625%	-	4.82	-	-
International Bank for Reconstruction & Development 0.75%	-	3.75	-	-
United States Treasury Notes 2.625%	-	3.62	-	-
United States Treasury Notes 1.5%	-	2.74	-	-
United States Treasury Notes 1.625%	-	2.71	-	-
Aust 10y Bond Fut Dec24 Expo	-	2.66	-	-
Japan (Government Of) 0.1%	JP1103491HC4	2.51	-	-
European Investment Bank 0.375%	-	2.27	-	-

Top Bond Funds by AXA Investment Managers Schweiz AG

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM Swiss Fund Bonds CHF I	341.1M	-0.74	0.45	0.14
AXA IM Swiss Fund Bonds CHF I AC	341.1M	-0.74	0.65	0.18
AXA Swiss Institutional Fund Bonds	107.59M	-0.81	0.43	0.13
AXA Swiss Institutional Fund Bonds2	107.59M	-0.78	0.61	0.31

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