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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,453.314 +4.530 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.73B

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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	104.940	105.040	0.100
Other	0.170	0.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.626	33.164
Cash	-5.206	31.609
Corporate	8.266	27.586

Top Holdings

Number of long holdings: 347

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
Cash	-	5.04	-	-
Spain 2.5 31-May-2027	ES0000012M77	3.00	100.250	+0.12%
AXA Court Terme I	FR0010956581	2.78	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.66	105.140	+0.51%
Vt Titr Rgt.Differe	-	1.61	-	-
Credit Agricole S.A.	FR0128382837	1.40	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	1.29	95.480	+0.05%
Dpat Fix 3.43 011024	-	1.15	-	-
Nordea Bank ABP 0%	XS2911028913	1.08	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.01	100.595	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000288946	4.09B	3.27	2.17	0.45
FR0010693689	4.09B	3.20	2.13	0.44
FR0000447823	1.02B	3.30	2.18	0.39
AXA Euro Obligations C	208.43M	1.79	-3.36	0.12
FR0000288664	54.94M	3.07	-1.05	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Liqui.	47,453.314	+4.530	+0.01%