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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.350 | 39.350 | 0.000 |
Bonds | 5.840 | 5.840 | 0.000 |
Other | 54.810 | 54.810 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 19.82 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 49TH ISSUANCE | - | 3.97 | - | - | |
BANK OF BEIJING CO., LTD. | - | 3.67 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17 | - | 3.19 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14 | - | 2.65 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE | - | 1.99 | - | - | |
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2024 NEGOTIABLE CD 6TH ISSUANCE | - | 1.98 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 42TH ISSUANCE | - | 1.98 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 45TH ISSUANCE | - | 1.98 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 55TH ISSUANCE | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB RiRiFeng MMket Fd A | 170.41B | 1.64 | 1.91 | - | ||
AXA SPDB RiRiFeng MMket Fd B | 170.41B | 1.77 | 2.05 | - | ||
AXA SPDB RiRiFeng MMket Fd D | 170.41B | 1.55 | 1.81 | - | ||
AXA SPDB Daily Inc MMkt A | 25.71B | 1.52 | 1.78 | 2.44 | ||
AXA SPDB Daily Inc MMkt B | 25.71B | 1.74 | 2.03 | 2.68 |
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