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Axa Trésor Court Terme C (0P00000F24)

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2,578.210 +0.630    +0.02%
26/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.14B
Type:  Fund
Market:  France
Issuer:  AXA Investment Managers Paris
ISIN:  FR0000447823 
Asset Class:  Bond
AXA Trésor Court Terme C 2,578.210 +0.630 +0.02%

0P00000F24 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Trésor Court Terme C (0P00000F24) fund. Our AXA Trésor Court Terme C 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 22.630 92.370 69.740
Bonds 77.370 77.440 0.070

Sector Allocation

Name  Net % Category Average
Government 86.936 21.080
Cash 12.863 56.718
Derivative 0.200 38.741

Top Holdings

Number of long holdings: 211

Number of short holdings: 155

Name ISIN Weight % Last Change %
Cash - 7.85 - -
Japan (Government Of) 0% JP1742471Q86 5.41 - -
Dpat Fix 3.18 311024 - 3.95 - -
  Spain 2.5 31-May-2027 ES0000012M77 3.83 100.540 -0.06%
  Spain 3.55 31-Oct-2033 ES0000012L78 3.28 104.330 -0.41%
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 2.84 99.11 -0.53%
  OAT FRGOVT .1 01-Mar-2025 FR0012558310 2.73 99.780 -0.02%
BNP Paribas SA FR0128715226 2.20 - -
  Spain .5 31-Oct-2031 ES0000012I32 2.19 86.580 +0.19%
UBS AG, London Branch XS2722193385 2.18 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000978371 10.48B 3.63 2.33 0.52
  FR0010693689 4.04B 3.45 2.23 0.46
  FR0000288946 4.04B 3.53 2.27 0.47
  AXA Euro Obligations C 192.02M 3.82 -3.06 0.20
  FR0000288664 55.71M 4.53 -0.60 0.87
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