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AXA SPDB Welfare Return Regular-Open Bond Fund B (0P0000WNB8)

Shanghai

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AXA SPDB Welfare Return Regular-Open Bond Fund B historical data, for real-time data please try another search

1.034 0.000 0.00%

12/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.9M

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0P0000WNB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Welfare Return Regular-Open Bond Fund B (0P0000WNB8) fund. Our AXA SPDB Welfare Return Regular-Open Bond 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	0.240	0.240
Bonds	66.910	66.910
Other	32.850	32.850

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.999	35.762
Corporate	7.909	34.924
Cash	0.240	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 8	-	17.63	-	-
TREASURY COUPON BOND 2016 19	-	17.56	-	-
TREASURY COUPON BOND 2024 14	-	14.12	-	-
TREASURY COUPON BOND 2024 20	-	9.69	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	7.91	-	-

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 B	23.12B	1.20	1.85	2.44
AXA SPDB Daily Inc MMkt A	23.12B	1.00	1.61	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA SPDB Welfare .	1.034	0.000	0.00%
WCM Alternatives .	11.40	0.00	0.00%
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