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Axa Im Euro Inflation Bonds D (0P00000NI5)

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AXA IM Euro Inflation Bonds D historical data, for real-time data please try another search

150.640 -0.640 -0.42%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.47M

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000989519

Asset Class: Bond

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0P00000NI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA IM Euro Inflation Bonds D (0P00000NI5) fund. Our AXA IM Euro Inflation Bonds D 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	3.590	13.560	9.970
Bonds	96.410	96.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	10.362
Price to Book	1.442	0.851
Price to Sales	2.280	0.827
Price to Cash Flow	6.530	5.177
Dividend Yield	4.046	6.468
5 Years Earnings Growth	3.352	4.514

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.411	101.124
Cash	3.637	9.791
Derivative	-0.047	3.967

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0.25%	FR0011427848	6.10	-	-
Oatei Lg27 Eur 1,85	FR0011008705	4.81	103.60	-0.10%
Btpi-15st35 2,35%	IT0003745541	4.17	107.30	-0.20%
Oatei Lg40 Eur 1,8	FR0010447367	4.05	107.21	+0.06%
Italy (Republic Of) 0.1%	IT0005329344	3.61	-	-
Btpi-15st41 2,55%	IT0004545890	3.49	108.39	+0.13%
Bundei 0,5% Ap30 Eur	DE0001030559	3.45	101.14	+0.48%
Bundei 0,1% Ap26 Eur	DE0001030567	3.42	99.14	+0.16%
Germany (Federal Republic Of) 0.1%	DE0001030542	3.39	-	-
Italy (Republic Of) 2.35%	IT0005004426	3.33	-	-

Top Bond Funds by AXA Investment Managers Paris

Name	Total Assets	YTD%	3Y%	10Y%
FR0000978371	10.42B	3.63	2.33	0.52
FR0000288946	3.9B	3.53	2.27	0.47
FR0010693689	3.9B	3.45	2.23	0.46
FR0000447823	1.07B	3.60	2.30	0.42
AXA Euro Obligations C	193.19M	3.82	-3.06	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Infla.	150.640	-0.640	-0.42%