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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.170 | 13.170 | 0.000 |
Bonds | 29.930 | 29.930 | 0.000 |
Convertible | 5.850 | 5.850 | 0.000 |
Other | 51.050 | 51.050 | 0.000 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 16.99 | - | - | |
BANK OF JIANGSU CO., LTD. BOND 2023 2 | - | 6.53 | - | - | |
SUZHOU INTENATIONAL DEVELOPMENT VETURE CAPITAL HOLDING 2021 MTN 1 | - | 6.51 | - | - | |
AGRICULTURAL BANK OF CHINA FINANCIAL LEASING CO.,LTD. BOND 2021 1 | - | 6.48 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2024 1 | - | 6.41 | - | - | |
SHANDONG HUMON SMELTING CO., LTD. BOND | - | 3.94 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 1.12 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB RiRiFeng MMket Fd A | 170.41B | 1.52 | 1.93 | - | ||
AXA SPDB RiRiFeng MMket Fd B | 170.41B | 1.63 | 2.07 | - | ||
AXA SPDB RiRiFeng MMket Fd D | 170.41B | 1.43 | 1.83 | - | ||
AXA SPDB Daily Inc MMkt A | 25.71B | 1.41 | 1.80 | 2.46 | ||
AXA SPDB Daily Inc MMkt B | 25.71B | 1.61 | 2.04 | 2.71 |
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