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Axa Spdb Money Market Fund B (519510)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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519510 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB Money Market Fund B (519510) fund. Our AXA SPDB Money Market 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 %	Short %
Cash	58.900	58.900	0.000
Other	41.100	41.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.904	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	14.94	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD161	-	8.80	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD387	-	5.87	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD276	-	5.87	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 148TH ISSUANCE	-	4.40	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 157TH ISSUANCE	-	4.40	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 29TH ISSUANCE	-	2.93	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 64TH ISSUANCE	-	2.93	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD 120TH ISSUANCE	-	2.93	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 122TH ISSUANCE	-	2.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	167.4B	0.36	1.82	-
AXA SPDB RiRiFeng MMket Fd B	167.4B	0.39	1.97	-
AXA SPDB RiRiFeng MMket Fd D	167.4B	0.33	1.72	-
AXA SPDB Daily Inc MMkt A	24.29B	0.34	1.72	2.34
AXA SPDB Daily Inc MMkt B	24.29B	0.40	1.96	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Money Ma.	1.000	0.000	0.00%