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AXA Investment Managers S.A. Current Holdings: Foreign Bonds: Zero-Coupon Convertibles

AXA Investment Managers S.A. current holdings: Foreign Bonds: Zero-Coupon Convertibles

AXA Investment Managers S.A. reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MAKEMYTRIP LIMITED MAURITIUS.

  • MAKEMYTRIP LIMITED MAURITIUS: Country of operation —; Class NOTE 2/1; Principal $520,000; Value $1,271,540.

Form 13F-HR as filed (SEC CIK 1826635): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0
NOTE 2/1$520,000$1,271,5402025-09-302025-11-14

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