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Axa Im Euro Liquidity Sri (0P00000N5G)

Paris

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47,963.350 +9.430 +0.02%

30/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.5B

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000978371

Asset Class: Bond

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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	111.020	111.020	0.000
Other	0.330	0.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.062	33.598
Cash	-11.589	35.571
Corporate	8.204	25.735

Top Holdings

Number of long holdings: 379

Number of short holdings: 257

Name	ISIN	Weight %	Last	Change %
Cash	-	5.37	-	-
Dpat Fix 2.93 311224	-	3.11	-	-
AXA Court Terme I	FR0010956581	2.60	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.87	94.41	+0.15%
France .5 25-May-2029	FR0013407236	1.83	91.960	+0.09%
Spain 2.5 31-May-2027	ES0000012M77	1.41	100.770	+0.14%
Spain 1.45 30-Apr-2029	ES0000012E51	1.22	96.010	+0.04%
Royal Bank of Canada, London Branch	XS2927554571	1.10	-	-
Italy 0 12-Dec-2025	IT0005627853	1.10	98.507	+0.02%
Nordea Bank ABP 0%	XS2911028913	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000288946	4.43B	0.49	2.58	0.54
FR0010693689	4.43B	0.47	2.53	0.53
FR0000447823	1.22B	0.50	2.62	0.50
AXA Euro Obligations C	199.5M	0.86	-1.68	-0.19
FR0000288664	55.05M	1.13	0.86	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA IM Euro Liqui.	47,963.350	+9.430	+0.02%
Invesco Sterling .	5,831.000	-1.000	-0.02%
EUR/MWK	1,875.600	+7.600	+0.41%