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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.500 | 42.500 | 0.000 |
Other | 57.500 | 57.500 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 18.98 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 110TH ISSUANCE | - | 4.08 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 29TH ISSUANCE | - | 3.23 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE | - | 2.45 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 81TH ISSUANCE | - | 2.43 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 2.43 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 212TH ISSUANCE | - | 2.43 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE | - | 1.62 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 1.62 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE | - | 1.62 | - | - |
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 A | 25.1B | 1.03 | 1.85 | 2.53 | ||
AXA SPDB Daily Inc MMkt B | 25.1B | 1.17 | 2.10 | 2.78 |
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