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Axa Spdb Money Market Fund B (519510)

Shanghai

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1.000 0.000 0%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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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 %
Cash	50.980	50.980
Bonds	1.410	1.410
Other	47.610	47.610

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.984	53.578
Corporate	1.406	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	28.50	-	-
BANK OF JIANGSU CO., LTD.	-	4.11	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 42TH ISSUANCE	-	4.11	-	-
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE	-	2.75	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE	-	2.75	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 45TH ISSUANCE	-	2.74	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE	-	1.92	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 13	-	1.41	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 NEGOTIABLE CD 5TH ISSUANCE	-	1.37	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 6	-	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd D	170.41B	1.43	1.83	-
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 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 Money Ma.	1.000	0.000	0%