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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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48,190.431 +3.021 +0.01%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.54B

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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 %
Cash	1.960	74.590	72.630
Bonds	97.660	97.700	0.040
Other	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.338	35.683
Cash	1.312	31.621
Corporate	7.927	28.748

Top Holdings

Number of long holdings: 274

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Dpat Fix 2.18 300425	-	5.44	-	-
Cash	-	3.54	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.83	96.13	0.00%
AXA Court Terme I	FR0010956581	2.67	-	-
France 0.1 01-Mar-2032	FR0014003N51	1.26	93.950	+0.23%
Italy (Republic Of)	IT0005645509	1.17	-	-
Royal Bank of Canada, London Branch	XS2927554571	1.13	-	-
France .1 25-Jul-2031	FR0014001N38	1.12	95.660	0.00%
Nordea Bank ABP	XS2911028913	1.04	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	0.99	102.000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000288946	4.61B	0.90	2.75	0.58
FR0010693689	4.61B	0.87	2.70	0.57
FR0000447823	1.3B	0.92	2.80	0.54
AXA Euro Obligations C	180.59M	0.84	0.17	-0.15
FR0000288664	54.75M	1.19	2.15	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA IM Euro Liqui.	48,190.431	+3.021	+0.01%
L&G Euro High Alp.	1.027	0.000	0.03%
UBS CH Equity Fun.	1,652.680	+10.610	+0.65%
Russell Investmen.	50.800	+0.160	+0.32%
PAVA FUNDO DE INV.	55,350.622	-397.518	-0.71%
Multiva Fondo Est.	5.214	+0.022	+0.42%