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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.370 | 44.370 | 0.000 |
Bonds | 5.410 | 5.410 | 0.000 |
Other | 50.230 | 50.230 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 30.76 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17 | - | 3.54 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 212TH ISSUANCE | - | 3.05 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 2.64 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 | - | 1.86 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 55TH ISSUANCE | - | 1.47 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 25TH ISSUANCE | - | 1.47 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 1.47 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 1.17 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB RiRiFeng MMket Fd B | 170.41B | 1.49 | 2.09 | - | ||
AXA SPDB RiRiFeng MMket Fd D | 170.41B | 1.30 | 1.85 | - | ||
AXA SPDB Daily Inc MMkt A | 25.71B | 1.28 | 1.82 | 2.48 | ||
AXA SPDB Daily Inc MMkt B | 25.71B | 1.47 | 2.06 | 2.73 | ||
AXA SPDB Daily Inc MMkt D | 25.71B | 1.28 | 1.82 | 2.48 |
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