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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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48,109.197 +3.085 +0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.11B

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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	105.060	105.080	0.020
Other	0.620	0.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.835	34.222
Cash	-6.475	32.355
Corporate	8.693	28.021

Top Holdings

Number of long holdings: 291

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
Dpat Fix 2.43 010425	-	5.32	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	4.85	95.65	+0.47%
Cash	-	3.50	-	-
AXA Court Terme I	FR0010956581	2.93	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.36	102.420	+0.31%
Royal Bank of Canada, London Branch	XS2927554571	1.24	-	-
Nordea Bank ABP	XS2911028913	1.14	-	-
Skandinaviska Enskilda Banken AB (publ)	XS2927479266	1.06	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	1.05	101.530	+0.42%
Credit Agricole S.A.	FR0128985126	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000288946	4.69B	0.90	2.75	0.58
FR0010693689	4.69B	0.87	2.70	0.57
FR0000447823	1.34B	0.92	2.80	0.54
AXA Euro Obligations C	179.3M	0.84	0.17	-0.15
FR0000288664	54.51M	1.19	2.15	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA IM Euro Liqui.	48,109.197	+3.085	+0.01%
Krungsri Greater .	9.754	-0.063	-0.64%
USD/CHF BMF	837.00	+2.60	+0.31%
Nomura Europe Hig.	6,247.000	-37.000	-0.59%
ATL Capital Carte.	13.83	+0.01	+0.08%