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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Bonds | 36.540 | 36.540 | 0.000 |
Other | 63.190 | 63.190 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION SHANGHAI STOCK EXCHANGE BOND 2021 1 | - | 10.05 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 8.23 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1 | - | 6.18 | - | - | |
GUANGZHOU METRO CORPORATION BOND 2021 1 | - | 6.04 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 3 TYPE 2 | - | 6.03 | - | - |
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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