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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 7.430 | 0.000 |
Bonds | 5.730 | 5.730 | 0.000 |
Convertible | 33.060 | 33.060 | 0.000 |
Other | 53.780 | 53.780 | 0.000 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 6.53 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 3.13 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 2.80 | - | - | |
SHANDONG GOLD GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 8 | - | 2.60 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND | - | 2.54 | - | - | |
LIQUN COMMERCIAL GROUP CO.,LTD. BOND | - | 1.54 | - | - | |
JIANGSU JIEJIE MICROELECTRONICS CO., LTD BOND | - | 1.35 | - | - | |
SULI CO.,LTD. BOND | - | 1.18 | - | - | |
HUNAN CHANGYUAN LICO CO.,LTD. BOND | - | 1.17 | - | - | |
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMA | 9.44B | 0.63 | 1.86 | - | ||
Everbright Pramerica Credit Bond A | 6.28B | -3.21 | 2.99 | 7.08 | ||
Everbright Pramerica Credit Bond C | 6.28B | -3.32 | 2.70 | 6.73 | ||
Everbright Pramerica Money Market | 5.39B | 0.62 | 1.88 | 2.64 | ||
Everbright Pramerica Enhance YieldA | 4.72B | 0.24 | 4.38 | 5.08 |
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