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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.170 | 20.170 | 0.000 |
Bonds | 28.340 | 28.340 | 0.000 |
Other | 51.500 | 51.500 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 11.92 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 10.57 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 9.74 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 9.53 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 | - | 6.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB RiRiFeng MMket Fd A | 167.4B | 0.36 | 1.82 | - | ||
AXA SPDB RiRiFeng MMket Fd B | 167.4B | 0.39 | 1.97 | - | ||
AXA SPDB RiRiFeng MMket Fd D | 167.4B | 0.33 | 1.72 | - | ||
AXA SPDB Daily Inc MMkt D | 24.29B | 0.34 | 1.72 | 2.34 | ||
AXA SPDB Daily Inc MMkt A | 24.29B | 0.34 | 1.72 | 2.34 |
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