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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.100 | 48.100 | 0.000 |
Other | 51.900 | 51.900 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 11TH ISSUANCE | - | 6.66 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 18TH ISSUANCE | - | 6.66 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 22TH ISSUANCE | - | 6.63 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 240 | - | 6.63 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 60TH ISSUANCE | - | 6.62 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 2.75 | - | - | |
BANK OF NANJING CO., LTD 2023 CD 183TH ISSUANCE | - | 2.66 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 62TH ISSUANCE | - | 2.65 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 143TH ISSUANCE | - | 2.65 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 55TH ISSUANCE | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMA | 9.44B | 0.79 | 1.85 | - | ||
Everbright Pramerica Credit Bond A | 6.28B | -2.79 | 1.57 | 6.93 | ||
Everbright Pramerica Credit Bond C | 6.28B | -3.01 | 1.25 | 6.57 | ||
Everbright Pramerica Money Market | 5.39B | 0.75 | 1.87 | 2.62 | ||
Everbright Pramerica Enhance YieldA | 4.72B | 1.69 | 4.24 | 5.07 |
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