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Axa Spdb Ririfeng Mmket Fd D (003536)

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: 157.03B

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003536 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB RiRiFeng MMket Fd D (003536) fund. Our AXA SPDB RiRiFeng MMket Fd 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	45.060	45.060
Bonds	8.260	8.260
Other	46.690	46.690

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.058	48.036
Corporate	8.256	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	-	31.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 14	-	5.10	-	-
BANK OF BEIJING CO., LTD. 2024 CD147	-	2.76	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 181TH ISSUANCE	-	2.73	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 191TH ISSUANCE	-	2.40	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 1	-	1.81	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 173TH ISSUANCE	-	1.65	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 77TH ISSUANCE	-	1.58	-	-
BANK OF BEIJING CO., LTD. 2024 CD146	-	1.45	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	157.03B	0.90	1.74	-
AXA SPDB RiRiFeng MMket Fd B	157.03B	0.99	1.89	-
AXA SPDB Daily Inc MMkt A	24.8B	0.83	1.64	2.22
AXA SPDB Daily Inc MMkt B	24.8B	0.99	1.88	2.47
AXA SPDB Daily Inc MMkt D	24.8B	0.83	1.64	2.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA SPDB RiRiFeng.	1.000	0.000	0.00%
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TRNS	71.91	-1.21	-1.65%
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