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Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 15.02 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 0.78 | - | - | |
CHINA MERCHANTS BANK CO., LTD. 2024 CD 27TH ISSUANCE | - | 0.63 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD227 | - | 0.63 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 0.54 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 0.53 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD123 | - | 0.42 | - | - | |
PING AN BANK CO., LTD. 2024 CD89 | - | 0.42 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE | - | 0.42 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD375 | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda Huiguanjia MMktC | 29.95B | 0.85 | 1.90 | 2.57 | ||
First State Cinda Huiguanjia MMktE | 29.95B | 0.73 | 1.75 | 2.24 | ||
First State Cinda HuiWealth Managme | 4.94B | 0.73 | 1.50 | - | ||
First State Cinda Credit Bond A | 808.66M | 9.74 | 3.19 | 4.11 | ||
First State Cinda Credit Bond C | 808.66M | 9.72 | 3.00 | 3.85 |
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