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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.200 | 63.200 | 0.000 |
Bonds | 6.070 | 6.070 | 0.000 |
Other | 30.730 | 30.730 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 45.66 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17 | - | 3.96 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 1 | - | 3.43 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 259TH ISSUANCE | - | 2.81 | - | - | |
BANK OF BEIJING CO., LTD. 2023 CD 179TH ISSUANCE | - | 2.25 | - | - | |
BANK OF BEIJING CO., LTD. 2023 CD 170TH ISSUANCE | - | 2.24 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 2.12 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2 | - | 1.74 | - | - | |
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2023 NEGOTIABLE CD 34TH ISSUANCE | - | 1.69 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 122TH ISSUANCE | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB RiRiFeng MMket Fd B | 151.14B | 0.71 | 2.18 | - | ||
AXA SPDB RiRiFeng MMket Fd D | 151.14B | 0.63 | 1.94 | - | ||
AXA SPDB RiRiFeng MMket Fd A | 151.14B | 0.66 | 2.04 | - | ||
AXA SPDB Daily Inc MMkt A | 22.54B | 0.63 | 1.88 | 2.61 | ||
AXA SPDB Daily Inc MMkt D | 22.54B | 0.63 | 1.88 | - |
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