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Axa Spdb Daily Inc Mmkt D (519568)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 25.71B

Type: Fund

Market: China

Issuer: 浦银安盛基金管理有限公司

Asset Class: Bond

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519568 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Daily Inc MMkt D (519568) fund. Our AXA SPDB Daily Inc MMkt D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.350	39.350
Bonds	5.840	5.840
Other	54.810	54.810

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.355	53.578
Corporate	5.839	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	19.82	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 49TH ISSUANCE	-	3.97	-	-
BANK OF BEIJING CO., LTD.	-	3.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	3.19	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	2.65	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE	-	1.99	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2024 NEGOTIABLE CD 6TH ISSUANCE	-	1.98	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 42TH ISSUANCE	-	1.98	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 45TH ISSUANCE	-	1.98	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 55TH ISSUANCE	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	170.41B	1.52	1.93	-
AXA SPDB RiRiFeng MMket Fd B	170.41B	1.63	2.07	-
AXA SPDB RiRiFeng MMket Fd D	170.41B	1.43	1.83	-
AXA SPDB Daily Inc MMkt A	25.71B	1.41	1.80	2.46
AXA SPDB Daily Inc MMkt B	25.71B	1.61	2.04	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Daily In.	1.000	0.000	0%