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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 83.760 | 83.760 | 0.000 |
Other | 16.140 | 16.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.886 | 36.678 |
Government | 8.879 | 30.209 |
Cash | 0.097 | 9.522 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 35.64 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7 | - | 17.87 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 17.69 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 8.88 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1 | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB RiRiFeng MMket Fd A | 167.4B | 0.11 | 1.86 | - | ||
AXA SPDB RiRiFeng MMket Fd B | 167.4B | 0.12 | 2.00 | - | ||
AXA SPDB RiRiFeng MMket Fd D | 167.4B | 0.10 | 1.76 | - | ||
AXA SPDB Daily Inc MMkt A | 24.29B | 0.10 | 1.74 | 2.39 | ||
AXA SPDB Daily Inc MMkt B | 24.29B | 0.12 | 1.99 | 2.63 |
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