MMQ

AXA Court Terme A C

Mutual Fund

ISIN: FR0000288946

Ticker: MMQ01F

FR0000288946

MMQ01F

Price

Region Breakdown

🏳️
Other
95.06%
🇫🇷
France
4.94%

Sector Breakdown

Other
95.06%
Non corporate
4.94%

Biggest Positions

CASH/SHORT-TERM INVESTMENTS
38.32%
Spain 3.55% 31-OCT-2033
11.47%
Spain 3.25% 30-APR-2034
9.56%
Spain 2.5% 31-MAY-2027
9.56%
Spain 1.45% 30-APR-2029
8.61%
AXA Tresor Court Terme C
4.94%
Government of Japan 0.0% 05-NOV-2024
4.19%
Government of Japan 0.0% 21-OCT-2024
3.35%
Government of Japan 0.0% 18-NOV-2024
2.75%
Government of Japan 0.0% 15-OCT-2024
2.45%

Pricing

52W span: $2,610.71$2,817.72

Information

After deducting real management charges, the Fund aims to outperform the capitalised EONIA index over a minimum recommended investment period of one month.

Identifier

ISIN: FR0000288946
Primary Ticker: MMQ01F