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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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48,043.321 +3.071 +0.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.42B

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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	125.610	125.610	0.000
Other	0.630	0.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.147	34.137
Cash	-26.502	33.418
Corporate	8.639	27.318

Top Holdings

Number of long holdings: 342

Number of short holdings: 220

Name	ISIN	Weight %	Last	Change %
Dpat Fix 2.68 280225	-	5.09	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	4.85	96.12	-0.07%
Cash	-	3.51	-	-
AXA Court Terme I	FR0010956581	2.90	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.35	103.180	-0.74%
Royal Bank of Canada, London Branch	XS2927554571	1.23	-	-
Nordea Bank ABP	XS2911028913	1.13	-	-
Skandinaviska Enskilda Banken AB (publ)	XS2927479266	1.05	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	1.04	102.130	+0.15%
France 2.75 25-Feb-2030	FR001400PM68	1.04	101.310	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000288946	4.77B	0.70	2.67	0.56
FR0010693689	4.77B	0.68	2.62	0.55
FR0000447823	1.28B	0.72	2.72	0.52
AXA Euro Obligations C	183.37M	-0.78	-1.60	-0.44
FR0000288664	54.65M	0.11	0.94	0.67

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