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Compt - Obligation C (0P00002AKI)

Paris

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2,461.580 +7.930 +0.32%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.35M

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0007466545

Asset Class: Bond

General
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0P00002AKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Compt - Obligation C (0P00002AKI) fund. Our Compt - Obligation C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.740	3.740
Shares	31.460	31.460
Bonds	61.570	61.570
Preferred	0.480	0.480
Other	2.740	2.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.507	17.313
Price to Book	1.106	1.952
Price to Sales	1.202	2.276
Price to Cash Flow	1.598	119.745
Dividend Yield	3.087	4.119
5 Years Earnings Growth	7.686	10.949

Sector Allocation

Name	Net %	Category Average
Financial Services	50.790	78.389
Basic Materials	9.770	5.540
Consumer Cyclical	6.970	11.677
Consumer Defensive	6.490	49.423
Real Estate	5.410	35.774
Communication Services	4.770	5.019
Industrials	4.540	13.700
Utilities	4.150	4.937
Technology	4.040	24.600
Energy	3.080	25.380

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Buoni Poliennnali De Tes 3.75%	-	18.77	-	-
Bonos Y Oblig Del Es	-	13.77	-	-
France(Govt Of)	FR0011993179	9.91	-	-
Espagne 4.60% 30/07/	-	2.31	-	-
Belgium Kingdom Fix	-	1.86	-	-
Banco Santander Central Hispano	-	1.79	-	-
Irish Tsy 1 2026 Un	-	1.60	-	-
Caisse D Amort Dette	-	1.58	-	-
Vonovia Finance Bv	-	1.48	-	-
Banque Federative Du Cr	-	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0000978371	10.76B	3.33	2.21	0.49
FR0000288946	4.06B	3.27	2.17	0.45
FR0010693689	4.06B	3.20	2.13	0.44
FR0000447823	1.06B	3.30	2.18	0.39
AXA Euro Obligations C	208.61M	1.79	-3.36	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compt - Obligatio.	2,461.580	+7.930	+0.32%