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Axa Spdb Six Month Own Bond Fund C (0P0000YF09)

Shanghai

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1.094 -0.000 -0.01%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 52.21M

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

Asset Class: Bond

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0P0000YF09 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Six Month Interval Bond Fund C (0P0000YF09) fund. Our AXA SPDB Six Month Interval Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.100	0.100
Bonds	83.760	83.760
Other	16.140	16.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.886	36.678
Government	8.879	30.209
Cash	0.097	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	35.64	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	17.87	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	17.69	-	-
TREASURY COUPON BOND 2023 24	-	8.88	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	3.69	-	-

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 D	25.71B	1.41	1.80	2.46
AXA SPDB Daily Inc MMkt A	25.71B	1.41	1.80	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Six Mont.	1.094	-0.000	-0.01%