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AXA SPDB Daily Inc MMkt D (519568)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.12B

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519568 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Daily Inc MMkt D (519568) fund. Our AXA SPDB Daily Inc MMkt D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	46.060	46.060
Bonds	8.890	8.890
Other	45.050	45.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.057	48.036
Corporate	8.890	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	23.18	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 181TH ISSUANCE	-	5.22	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 14	-	4.85	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 1	-	4.04	-	-
BANK OF CHANGSHA CO.,LTD. 2025 CD 132TH ISSUANCE	-	4.02	-	-
BANK OF NANJING CO., LTD 2025 CD 122TH ISSUANCE	-	2.81	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 163TH ISSUANCE	-	2.81	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 96TH ISSUANCE	-	2.01	-	-
BANK OF NANJING CO., LTD 2025 CD 111TH ISSUANCE	-	2.00	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 77TH ISSUANCE	-	2.00	-	-

Top Bond Funds by AXA SPDB Investment Managers Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd D	160.65B	1.02	1.61	-
AXA SPDB RiRiFeng MMket Fd B	160.65B	1.22	1.86	-
AXA SPDB RiRiFeng MMket Fd A	160.65B	1.10	1.72	-
AXA SPDB Daily Inc MMkt A	23.12B	1.00	1.61	2.19
AXA SPDB Daily Inc MMkt B	23.12B	1.20	1.85	2.44

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA SPDB Daily In.	1.000	0.000	0.00%
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GDSI	0.0001	0.0000	0.00%
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