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Axa Trésor Court Terme C (0P00000F24)

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2,570.932 +0.650    +0.03%
24/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  France
Issuer:  AXA Investment Managers Paris
ISIN:  FR0000447823 
Asset Class:  Bond
AXA Trésor Court Terme C 2,570.932 +0.650 +0.03%

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 35.880 105.210 69.330
Bonds 63.800 63.860 0.060
Other 0.310 0.310 0.000

Sector Allocation

Name  Net % Category Average
Cash 26.551 56.120
Government 73.168 22.621
Derivative -0.033 39.609

Top Holdings

Number of long holdings: 202

Number of short holdings: 135

Name ISIN Weight % Last Change %
Cash - 7.54 - -
Dpat Fix 3.425 01102 - 5.02 - -
Japan (Government Of) 0% JP1742411Q71 4.84 - -
  Spain 2.5 31-May-2027 ES0000012M77 3.81 100.490 0.00%
  Spain 3.55 31-Oct-2033 ES0000012L78 3.27 105.140 0.00%
Japan (Government Of) 0% JP1742431Q77 2.78 - -
Vt. Spot Devises Rgt.Differe - 2.73 - -
Vt Titr Rgt.Differe - 2.72 - -
Dpat Fix 3.43 011024 - 2.40 - -
BNP Paribas SA FR0128715226 2.18 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000978371 10.75B 3.33 2.21 0.49
  FR0000288946 4.11B 3.27 2.17 0.45
  FR0010693689 4.11B 3.20 2.13 0.44
  AXA Euro Obligations C 208.15M 1.79 -3.36 0.12
  FR0000288664 55.14M 3.07 -1.05 0.78
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