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Axa Spdb Shengyuan Pure Bond Fd C (0P00018D7V)

Shanghai

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AXA SPDB ShengYuan Pure Bond Fd C historical data, for real-time data please try another search

1.055 0.000 0.00%

16/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.2B

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0P00018D7V Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB ShengYuan Pure Bond Fd C (0P00018D7V) fund. Our AXA SPDB ShengYuan Pure Bond Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	74.41	-	-
18 China Railway Corporation 01	-	8.23	-	-
Tianjin Binhai New Area Construction & Inv Group Co., Ltd. 2011(02)	-	4.06	-	-
18 Shaanxi Coal and Chemical Industry Group Co., Ltd scp001	-	4.01	-	-
18 Huijin Financial Leasing B mtn006bc	-	3.99	-	-
18 Huijin Financial Leasing B mtn005bc	-	3.98	-	-
Cash	-	1.25	-	-
16 Kaiyuan 5A3	-	0.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	155.53B	0.58	1.79	-
AXA SPDB RiRiFeng MMket Fd B	155.53B	0.64	1.93	-
AXA SPDB RiRiFeng MMket Fd D	155.53B	0.54	1.69	-
AXA SPDB Daily Inc MMkt B	23.02B	0.64	1.93	2.53
AXA SPDB Daily Inc MMkt D	23.02B	0.54	1.69	2.29

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Recent Quotes

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AXA SPDB ShengYua.	1.055	0.000	0.00%
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