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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,738.880 +3.730 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.83B

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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	102.200	102.200	0.000
Other	0.370	0.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.221	33.223
Cash	-2.855	35.287
Corporate	8.261	25.934
Derivative	0.006	0.327

Top Holdings

Number of long holdings: 335

Number of short holdings: 250

Name	ISIN	Weight %	Last	Change %
Cash	-	5.05	-	-
Dpat Fix 3.18 291124	-	3.24	-	-
AXA Court Terme I	FR0010956581	2.61	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.88	95.04	+0.03%
France .5 25-May-2029	FR0013407236	1.84	90.900	-0.11%
Spain 2.5 31-May-2027	ES0000012M77	1.41	100.150	-0.02%
Credit Agricole S.A.	FR0128382837	1.31	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	1.22	95.400	+0.12%
Italy (Republic Of) 0%	IT0005617367	1.10	-	-
Royal Bank of Canada, London Branch	XS2927554571	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000288946	4.18B	3.80	2.37	0.50
FR0010693689	4.18B	3.72	2.33	0.48
FR0000447823	1.13B	3.88	2.41	0.45
AXA Euro Obligations C	183.8M	2.67	-3.09	0.01
FR0000288664	55.25M	4.13	-0.70	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,738.880	+3.730	+0.01%