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Axa Trésor Court Terme C (0P00000F24)

Paris

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2,613.333 +0.458 +0.02%

29/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000447823

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00000F24 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Trésor Court Terme C (0P00000F24) fund. Our AXA Trésor Court Terme 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	1.460	93.780	92.320
Bonds	98.530	98.810	0.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.003	22.045
Cash	-7.048	53.230
Derivative	0.046	32.543

Top Holdings

Number of long holdings: 242

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Cash	-	7.99	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	5.10	95.96	-0.04%
Japan (Government Of)	JP1742841R21	3.44	-	-
Japan (Government Of)	JP1742671QB1	3.39	-	-
BNP Paribas SA	FR0128905280	2.12	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.97	101.080	+0.31%
EssilorLuxottica SA	FR0129104354	1.96	-	-
Credit Agricole S.A.	FR0128961697	1.96	-	-
Societe Generale S.A.	FR0129052900	1.72	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.57	100.950	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000978371	9.99B	1.13	2.91	0.65
FR0000288946	4.54B	1.10	2.84	0.60
FR0010693689	4.54B	1.06	2.79	0.59
AXA Euro Obligations C	179.48M	1.10	0.79	0.01
FR0000288664	54.72M	1.72	2.70	0.91

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