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Axa Spdb Shengtai Pure Bond Fd C (519329)

Shanghai

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1.114 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

Asset Class: Bond

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519329 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB ShengTai Pure Bond Fd C (519329) fund. Our AXA SPDB ShengTai Pure Bond Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Bonds	60.690	60.690
Other	39.250	39.250

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.687	59.131
Cash	0.064	1.126

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 16	-	23.98	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	16.43	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	7.68	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	6.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	5.79	-	-

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 ShengTai.	1.114	0.000	0%