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Axa Spdb Ririfeng Mmket Fd B (003535)

Shanghai

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1.000 0.000 0%

25/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 170.41B

Type: Fund

Market: China

Issuer: 浦银安盛基金管理有限公司

Asset Class: Bond

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003535 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB RiRiFeng MMket Fd B (003535) fund. Our AXA SPDB RiRiFeng MMket Fd 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	44.370	44.370
Bonds	5.410	5.410
Other	50.230	50.230

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.366	53.578
Corporate	5.408	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	30.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	3.54	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 212TH ISSUANCE	-	3.05	-	-
BANK OF SHANGHAI CO., LTD.	-	2.64	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.86	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 55TH ISSUANCE	-	1.47	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 25TH ISSUANCE	-	1.47	-	-
CHINA ZHESHANG BANK CO., LTD.	-	1.47	-	-
BANK OF NINGBO CO.,LTD.	-	1.17	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	170.41B	1.64	1.91	-
AXA SPDB RiRiFeng MMket Fd D	170.41B	1.55	1.81	-
AXA SPDB Daily Inc MMkt A	25.71B	1.52	1.78	2.44
AXA SPDB Daily Inc MMkt B	25.71B	1.74	2.03	2.68
AXA SPDB Daily Inc MMkt D	25.71B	1.52	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB RiRiFeng.	1.000	0.000	0%