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Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9 | - | 5.27 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 3.65 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 2 TYPE 1 | - | 2.60 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 2 TYPE 1 | - | 2.51 | - | - | |
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 11 | - | 2.17 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 25 TRANCH A | - | 0.72 | - | - | |
HUATAI-CHINA EXCHANGE INVESTMENT-CHINA EXCHANGE WEALTH CTR SMART CITY ABS1A | - | 0.72 | - | - | |
GUOJUN-JIANTOU-URBAN DEVELOPMENT GROUP AEON MALL ABS SERIES 1 TRANCH A | - | 0.70 | - | - | |
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION | - | 0.36 | - | - | |
EAST HUIZHI EVERBRIGHT WATER PHASE II SEWAGE TREATMENT FEE ABS 1 A07 | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 260.44B | 0.58 | 1.73 | 2.61 | ||
E Fds Zengjinbao MMkt Fd | 116.78B | 0.57 | 1.78 | 2.64 | ||
E Cash Enhance Income MMkt Fd A | 95.92B | 0.60 | 1.84 | 2.69 | ||
E Cash Enhance Income MMkt Fd B | 95.92B | 0.70 | 2.09 | 2.94 | ||
E Daily Income MMkt Fd A | 37.12B | 0.55 | 1.66 | 2.48 |
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