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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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48,370.386 +2.942 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.96B

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0P00000N5G Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA IM Euro Liquidity SRI (0P00000N5G) fund. Our AXA IM Euro Liquidity SRI 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	97.230	97.250	0.020
Other	10.640	10.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.252	33.846
Cash	-8.782	32.239
Corporate	6.582	31.204

Top Holdings

Number of long holdings: 313

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
Cash	-	3.53	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	3.02	95.84	+0.65%
AXA Court Terme I	FR0010956581	2.84	-	-
Dpat Fix 1.935 01072	-	2.31	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.02	101.350	+0.13%
France 0.1 01-Mar-2032	FR0014003N51	1.33	93.040	+0.33%
Italy (Republic Of)	IT0005645509	1.24	-	-
Royal Bank of Canada, London Branch	XS2927554571	1.20	-	-
France .1 25-Jul-2031	FR0014001N38	1.19	95.560	+0.52%
Skandinaviska Enskilda Banken AB (publ)	XS2927479266	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000288946	4.59B	1.44	2.99	0.64
FR0010693689	4.59B	1.40	2.93	0.62
FR0000447823	1.27B	1.50	3.04	0.60
AXA Euro Obligations C	176.69M	1.14	0.57	0.10
FR0000288664	54.98M	2.36	2.67	1.06

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