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Axa Spdb Welfare Return Regular-open Bond Fund B (0P0000WNB8)

Shanghai

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1.040 -0.001 -0.10%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 52.62M

Type: Fund

Market: China

Issuer: 浦银安盛基金管理有限公司

Asset Class: Bond

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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	0.260	0.260
Bonds	36.540	36.540
Other	63.190	63.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.544	37.576
Cash	0.264	11.351

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 SHANGHAI STOCK EXCHANGE BOND 2021 1	-	10.05	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	8.23	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	6.18	-	-
GUANGZHOU METRO CORPORATION BOND 2021 1	-	6.04	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 3 TYPE 2	-	6.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	167.4B	0.11	1.86	-
AXA SPDB RiRiFeng MMket Fd B	167.4B	0.12	2.00	-
AXA SPDB RiRiFeng MMket Fd D	167.4B	0.10	1.76	-
AXA SPDB Daily Inc MMkt D	24.29B	0.10	1.74	2.39
AXA SPDB Daily Inc MMkt A	24.29B	0.10	1.74	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Welfare .	1.040	-0.001	-0.10%