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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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48,294.985 +2.899 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.62B

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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	0.070	75.250	75.180
Bonds	89.420	89.450	0.030
Other	10.520	10.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.140	34.452
Cash	-0.590	34.395
Corporate	8.062	30.580

Top Holdings

Number of long holdings: 293

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
Cash	-	3.52	-	-
Dpat Fix 2.185 30052	-	3.31	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.87	95.46	-0.19%
AXA Court Terme I	FR0010956581	2.72	-	-
Dpat Fix 2.18 300525	-	1.56	-	-
France 0.1 01-Mar-2032	FR0014003N51	1.28	93.030	-0.12%
Italy (Republic Of)	IT0005645509	1.19	-	-
Royal Bank of Canada, London Branch	XS2927554571	1.15	-	-
France .1 25-Jul-2031	FR0014001N38	1.14	95.310	-0.09%
Nordea Bank ABP	XS2911028913	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000288946	4.56B	1.27	2.91	0.62
FR0010693689	4.56B	1.23	2.86	0.61
FR0000447823	1.28B	1.32	2.97	0.58
AXA Euro Obligations C	176.75M	1.04	1.90	0.29
FR0000288664	54.61M	1.87	3.92	1.15

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