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AXA SPDB Money Market Fund B (519510)

Shanghai

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1.000 0.000 0.00%

17/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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519510 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Money Market Fund B (519510) fund. Our AXA SPDB Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	55.750	55.750
Bonds	3.080	3.080
Other	41.170	41.170

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.751	48.036
Corporate	3.077	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	17.22	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 281TH ISSUANCE	-	4.38	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 212TH ISSUANCE	-	4.37	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD227	-	4.37	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD304	-	4.37	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD223	-	4.36	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD205	-	4.36	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 24	-	4.36	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 77TH ISSUANCE	-	4.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	3.62	-	-

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 A	160.65B	1.10	1.72	-
AXA SPDB RiRiFeng MMket Fd B	160.65B	1.22	1.86	-
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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