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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.160 | 52.160 | 0.000 |
Other | 47.840 | 47.840 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 25.35 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 259TH ISSUANCE | - | 3.87 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 256 | - | 3.57 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 163 | - | 2.91 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 122TH ISSUANCE | - | 2.91 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 242 | - | 2.91 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 166 | - | 2.91 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 28TH ISSUANCE | - | 1.94 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2023 NEGOTIABLE CD 152TH ISSUANCE | - | 1.94 | - | - | |
BANK OF NANJING CO., LTD 2023 CD 189TH ISSUANCE | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB RiRiFeng MMket Fd A | 169.16B | 1.10 | 1.99 | - | ||
AXA SPDB RiRiFeng MMket Fd B | 169.16B | 1.19 | 2.13 | - | ||
AXA SPDB RiRiFeng MMket Fd D | 169.16B | 1.04 | 1.89 | - | ||
AXA SPDB Daily Inc MMkt D | 25.1B | 1.03 | 1.85 | 2.53 | ||
AXA SPDB Daily Inc MMkt A | 25.1B | 1.03 | 1.85 | 2.53 |
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