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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.500 | 77.500 | 0.000 |
Other | 22.500 | 22.500 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 22.05 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1 | - | 5.81 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 5.64 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 167TH ISSUANCE | - | 5.52 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 130TH ISSUANCE | - | 5.51 | - | - | |
CHINA CITIC BANK CORP LTD 2024 CD 137TH ISSUANCE | - | 5.51 | - | - | |
HUA XIA BANK CO.,LIMITED 2024 CD 194TH ISSUANCE | - | 5.50 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 94TH ISSUANCE | - | 5.50 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 165TH ISSUANCE | - | 5.49 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 74TH ISSUANCE | - | 5.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMA | 10.91B | 0.52 | 1.64 | - | ||
Everbright Pramerica Enhance YieldA | 7.85B | 1.10 | 4.57 | 4.93 | ||
Everbright Pramerica Enhance YieldC | 7.85B | 0.89 | 4.16 | 4.52 | ||
Everbright Pramerica Credit Bond A | 5.78B | 2.25 | 1.34 | 5.72 | ||
Everbright Pramerica Credit Bond C | 5.78B | 2.17 | 1.02 | 5.38 |
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