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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Bonds | 36.560 | 36.560 | 0.000 |
Other | 63.010 | 63.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 27.983 | 32.921 |
Government | 8.573 | 8.884 |
Cash | 0.432 | 6.041 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
18 Jiangsu Communications Holding Co. Ltd. 01 | - | 8.63 | - | - | |
20 China Government Bond 10 | - | 8.57 | - | - | |
17 State Power Inv Co., Ltd 06 | - | 7.09 | - | - | |
18 Wuxi Guolian Dev (Group) Co., Ltd g1 | - | 6.13 | - | - | |
Anhui Transportation Holding Group Co., Ltd 01 | - | 6.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB RiRiFeng MMket Fd A | 157.03B | 0.80 | 1.76 | - | ||
AXA SPDB RiRiFeng MMket Fd B | 157.03B | 0.88 | 1.90 | - | ||
AXA SPDB RiRiFeng MMket Fd D | 157.03B | 0.74 | 1.66 | - | ||
AXA SPDB Daily Inc MMkt A | 24.8B | 0.74 | 1.66 | 2.24 | ||
AXA SPDB Daily Inc MMkt B | 24.8B | 0.88 | 1.90 | 2.49 |
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